Q Global Advisors’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 |
-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 | +$43K | 0.03% | 112 |
|