Highbridge Capital Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$105K | – | 365 |
|
|
2024
Q3 | – | Hold |
0
| – | -$248K | – | 184 |
|
|
2024
Q2 | – | Hold |
0
| – | -$225K | – | 130 |
|
|
2024
Q1 | – | Hold |
0
| – | -$75K | – | 125 |
|
|
2023
Q4 | – | Hold |
0
| – | -$58.6K | – | 173 |
|
|
2023
Q3 | – | Hold |
0
| – | -$162K | – | 243 |
|
|
2023
Q2 | – | Hold |
0
| – | -$64K | – | 173 |
|
|
2023
Q1 | – | Hold |
0
| – | -$13K | – | 275 |
|
|
2022
Q4 | – | Hold |
0
| – | -$54K | – | 455 |
|
|
2022
Q3 | – | Hold |
0
| – | -$61K | – | 573 |
|
|
2022
Q2 | – | Hold |
0
| – | -$145K | – | 637 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 555 |
|