Polar Asset Management Partners’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 |
-367,500
| Closed | -$4.29M | – | 839 |
|
|
2024
Q3 | $4.29M | Hold |
367,500
| – | – | 0.09% | 201 |
|
|
2024
Q2 | $4.27M | Hold |
367,500
| – | – | 0.09% | 204 |
|
|
2024
Q1 | $4.2M | Hold |
367,500
| – | – | 0.07% | 228 |
|
|
2023
Q4 | $4.11M | Hold |
367,500
| – | – | 0.07% | 227 |
|
|
2023
Q3 | $4.03M | Hold |
367,500
| – | – | 0.09% | 254 |
|
|
2023
Q2 | $3.95M | Hold |
367,500
| – | – | 0.07% | 331 |
|
|
2023
Q1 | $3.87M | Sell |
367,500
-157,500
| -30% | -$1.66M | 0.06% | 357 |
|
|
2022
Q4 | $5.39M | Hold |
525,000
| – | – | 0.07% | 365 |
|
|
2022
Q3 | $5.31M | Buy |
525,000
+225,000
| +75% | +$2.28M | 0.06% | 422 |
|
|
2022
Q2 | $3M | Hold |
300,000
| – | – | 0.04% | 569 |
|
|
2022
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | 0.03% | 523 |
|