LMR Partners’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.17M | – | 1104 |
|
2024
Q3 | $1.17M | Hold |
100,000
| – | – | 0.01% | 316 |
|
2024
Q2 | $1.16M | Hold |
100,000
| – | – | 0.01% | 307 |
|
2024
Q1 | $1.14M | Hold |
100,000
| – | – | 0.01% | 278 |
|
2023
Q4 | $1.12M | Hold |
100,000
| – | – | 0.01% | 277 |
|
2023
Q3 | $1.1M | Hold |
100,000
| – | – | 0.01% | 294 |
|
2023
Q2 | $1.07M | Hold |
100,000
| – | – | 0.01% | 306 |
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.02% | 554 |
|
2022
Q4 | $1.03M | Buy |
+100,000
| New | +$1.03M | 0.02% | 678 |
|