Polar Asset Management Partners’s APx Acquisition Corp. I Warrant APXIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$7.5K | – | 880 |
|
|
2024
Q3 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 648 |
|
|
2024
Q2 | $24.8K | Hold |
150,000
| – | – | ﹤0.01% | 553 |
|
|
2024
Q1 | $22.5K | Hold |
150,000
| – | – | ﹤0.01% | 639 |
|
|
2023
Q4 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $8.6K | Hold |
150,000
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $10.5K | Hold |
150,000
| – | – | ﹤0.01% | 845 |
|
|
2023
Q1 | $10.4K | Hold |
150,000
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $10K | Hold |
150,000
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $35K | Buy |
+150,000
| New | +$35K | ﹤0.01% | 1023 |
|