OAC
APXI

OMERS Administration Corp’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

OMERS Administration Corp’s Portfolio APXI Stock Details APXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,914
Closed -$265K – 312
2022
Q4 		$265K Buy
25,914
+14
+0.1% +$143 ﹤0.01% 179
2022
Q3 		$263K Hold
25,900
– – ﹤0.01% 193
2022
Q2 		$259K Hold
25,900
– – ﹤0.01% 203
2022
Q1 		$258K Buy
+25,900
New +$258K ﹤0.01% 209