Q Global Advisors’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-184,718
Closed -$9K 70
2024
Q3
$9K Hold
184,718
0.01% 32
2024
Q2
$30K Hold
184,718
0.02% 28
2024
Q1
$28K Hold
184,718
0.01% 37
2023
Q4
$9K Hold
184,718
0.01% 46
2023
Q3
$7K Hold
184,718
﹤0.01% 94
2023
Q2
$13K Hold
184,718
0.01% 65
2023
Q1
$11K Hold
184,718
0.01% 97
2022
Q4
$4K Hold
184,718
﹤0.01% 132
2022
Q3
$7K Hold
184,718
﹤0.01% 112
2022
Q2
$15K Hold
184,718
0.01% 179
2022
Q1
$43K Buy
+184,718
New +$50.1K 0.03% 112

Q Global Advisors's APXIW Position: Q4 2024 in Review

Q Global Advisors sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 184,718 shares — an estimated $9K sold.

Q Global Advisors first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $43K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

  • Q Global Advisors reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Q Global Advisors sold 184,718 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $9K.
  • Q Global Advisors first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
  • Q Global Advisors's APx Acquisition Corp. I Warrant position peaked at $43K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.