OMERS Administration Corp’s APx Acquisition Corp. I Warrant APXIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,957
| Closed | -$901 | – | 1095 |
|
|
2024
Q3 | $901 | Hold |
12,957
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $2.46K | Hold |
12,957
| – | – | ﹤0.01% | 990 |
|
|
2024
Q1 | $1.98K | Hold |
12,957
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $648 | Hold |
12,957
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $742 | Hold |
12,957
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $946 | Hold |
12,957
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $1.08K | Hold |
12,957
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $324 | Buy |
12,957
+7
| +0.1% | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $1K | Hold |
12,950
| – | – | ﹤0.01% | 358 |
|
|
2022
Q2 | $1K | Hold |
12,950
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $3K | Buy |
+12,950
| New | +$3K | ﹤0.01% | 450 |
|