HSBC Holdings’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-257,425	Closed	-$2.65M	–	2923
2023 Q2	$2.65M	Sell	257,425 -222,615	-46%	-$2.28M	﹤0.01%	1321
2023 Q1	$4.94M	Hold	480,040	–	–	0.01%	1115
2022 Q4	$4.75M	Buy	+480,040	New	+$4.71M	0.01%	1273