P. Schoenfeld Asset Management (PSAM)’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
2023
Q1
Sell
-188,333
Closed -$1.93M 155
2022
Q4
$1.93M Hold
188,333
0.17% 84
2022
Q3
$1.91M Sell
188,333
-130,529
-41% -$1.32M 0.11% 132
2022
Q2
$3.19M Buy
+318,862
New +$3.19M 0.19% 105