KIM LLC’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
Q3 | – | Sell |
-50,000
| Closed | -$8.26K | – | 195 |
|
|
2024
Q2 | $8.26K | Hold |
50,000
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $7.5K | Hold |
50,000
| – | – | ﹤0.01% | 175 |
|
|
2023
Q4 | $2.5K | Buy |
+50,000
| New | +$2.5K | ﹤0.01% | 301 |
|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$3.65K | – | 428 |
|
|
2023
Q2 | $3.65K | Hold |
50,000
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $4.18K | Hold |
50,000
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $3K | Buy |
+50,000
| New | +$3K | ﹤0.01% | 761 |
|