Hudson Bay 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 | – | Sell |
-139,500
| Closed | -$8.37K | – | 939 |
|
|
2024
Q3 | $8.37K | Hold |
139,500
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $23K | Hold |
139,500
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $21.3K | Hold |
139,500
| – | – | ﹤0.01% | 538 |
|
|
2023
Q4 | $6.98K | Hold |
139,500
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $5.02K | Hold |
139,500
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $10.2K | Hold |
139,500
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $11.7K | Hold |
139,500
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $2.79K | Hold |
139,500
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $9K | Sell |
139,500
-10,500
| -7% | -$677 | ﹤0.01% | 1079 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $35K | Buy |
+150,000
| New | +$35K | ﹤0.01% | 1025 |
|