PC
APXI
Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.17M | – | 243 |
|
|
2024
Q3 | $1.17M | Sell |
100,000
-259,260
| -72% | -$3.03M | 0.61% | 48 |
|
|
2024
Q2 | $4.17M | Buy |
359,260
+270
| +0.1% | +$3.14K | 1.41% | 19 |
|
|
2024
Q1 | $4.1M | Buy |
358,990
+158,990
| +79% | +$1.82M | 1.04% | 28 |
|
|
2023
Q4 | $2.23M | Sell |
200,000
-100,000
| -33% | -$1.12M | 0.38% | 94 |
|
|
2023
Q3 | $3.29M | Buy |
300,000
+11,586
| +4% | +$127K | 0.37% | 97 |
|
|
2023
Q2 | $3.1M | Buy |
288,414
+33,114
| +13% | +$356K | 0.24% | 150 |
|
|
2023
Q1 | $2.69M | Buy |
255,300
+168,100
| +193% | +$1.77M | 0.12% | 229 |
|
|
2022
Q4 | $894K | Hold |
87,200
| – | – | 0.04% | 453 |
|
|
2022
Q3 | $882K | Sell |
87,200
-62,600
| -42% | -$633K | 0.03% | 572 |
|
|
2022
Q2 | $1.5M | Hold |
149,800
| – | – | 0.04% | 570 |
|
|
2022
Q1 | $1.49M | Buy |
+149,800
| New | +$1.49M | 0.04% | 588 |
|