Parallax Volatility Advisers’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
2023 Q4	–	Sell	-16,030	Closed	-$919	–	1166
2023 Q3	$919	Sell	16,030 -8,667	-35%	-$497	﹤0.01%	657
2023 Q2	$1.72K	Sell	24,697 -13,103	-35%	-$915	﹤0.01%	668
2023 Q1	$2.63K	Buy	+37,800	New	+$2.63K	﹤0.01%	803