Jane Street’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,572
| Closed | -$903 | – | 5969 |
|
|
2023
Q2 | $903 | Sell |
26,572
-1,123
| -4% | -$38 | ﹤0.01% | 5247 |
|
|
2023
Q1 | $1.93K | Sell |
27,695
-1,186
| -4% | -$82 | ﹤0.01% | 5469 |
|
|
2022
Q4 | $725 | Sell |
28,881
-3,074
| -10% | -$77 | ﹤0.01% | 5400 |
|
|
2022
Q3 | $7K | Buy |
31,955
+6,247
| +24% | +$1.37K | ﹤0.01% | 5500 |
|
|
2022
Q2 | $3K | Sell |
25,708
-563
| -2% | -$66 | ﹤0.01% | 5391 |
|
|
2022
Q1 | $11K | Sell |
26,271
-36
| -0.1% | -$15 | ﹤0.01% | 5460 |
|
|
2021
Q4 | $11K | Sell |
26,307
-135
| -0.5% | -$56 | ﹤0.01% | 5183 |
|
|
2021
Q3 | $17K | Buy |
26,442
+584
| +2% | +$375 | ﹤0.01% | 5063 |
|
|
2021
Q2 | $39K | Buy |
25,858
+704
| +3% | +$1.06K | ﹤0.01% | 4985 |
|
|
2021
Q1 | $43K | Buy |
+25,154
| New | +$43K | ﹤0.01% | 4752 |
|