Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,600
| Closed | -$3.03K | – | 273 |
|
|
2024
Q3 | $3.03K | Hold |
43,600
| – | – | ﹤0.01% | 233 |
|
|
2024
Q2 | $8.28K | Sell |
43,600
-90,000
| -67% | -$17.1K | ﹤0.01% | 247 |
|
|
2024
Q1 | $20K | Buy |
133,600
+90,000
| +206% | +$13.5K | 0.01% | 296 |
|
|
2023
Q4 | $2.18K | Hold |
43,600
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $2.5K | Hold |
43,600
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $3.04K | Hold |
43,600
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $3.04K | Hold |
43,600
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $1.09K | Hold |
43,600
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $3K | Sell |
43,600
-31,300
| -42% | -$2.15K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $6K | Hold |
74,900
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q1 | $18K | Buy |
+74,900
| New | +$18K | ﹤0.01% | 1119 |
|