KIM LLC’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-200,000
| Closed | -$2.23M | – | 306 |
|
2023
Q4 | $2.23M | Hold |
200,000
| – | – | 0.23% | 77 |
|
2023
Q3 | $2.19M | Hold |
200,000
| – | – | 0.22% | 86 |
|
2023
Q2 | $2.15M | Hold |
200,000
| – | – | 0.18% | 113 |
|
2023
Q1 | $2.11M | Buy |
200,000
+50,000
| +33% | +$527K | 0.15% | 155 |
|
2022
Q4 | $1.54M | Hold |
150,000
| – | – | 0.08% | 253 |
|
2022
Q3 | $1.52M | Hold |
150,000
| – | – | 0.07% | 308 |
|
2022
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.07% | 317 |
|