LMR Partners’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 | – | Hold |
0
| – | – | – | 1130 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$8.26K | – | 1022 |
|
|
2024
Q2 | $8.26K | Hold |
50,000
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $7.5K | Hold |
50,000
| – | – | ﹤0.01% | 662 |
|
|
2023
Q4 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $1.84K | Hold |
50,000
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $3.49K | Hold |
50,000
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $526K | Hold |
50,000
| – | – | 0.01% | 688 |
|
|
2022
Q4 | $514K | Buy |
+50,000
| New | +$514K | 0.01% | 839 |
|