Radcliffe Capital Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,419
| Closed | -$2.66M | – | 59 |
|
|
2024
Q1 | $2.66M | Sell |
232,419
-51,652
| -18% | -$590K | 0.5% | 40 |
|
|
2023
Q4 | $3.17M | Hold |
284,071
| – | – | 0.43% | 63 |
|
|
2023
Q3 | $3.12M | Buy |
284,071
+2,005
| +0.7% | +$22K | 0.39% | 95 |
|
|
2023
Q2 | $3.03M | Hold |
282,066
| – | – | 0.26% | 133 |
|
|
2023
Q1 | $2.97M | Buy |
282,066
+55,266
| +24% | +$581K | 0.19% | 176 |
|
|
2022
Q4 | $2.32M | Hold |
226,800
| – | – | 0.07% | 417 |
|
|
2022
Q3 | $2.3M | Hold |
226,800
| – | – | 0.06% | 578 |
|
|
2022
Q2 | $2.27M | Buy |
226,800
+24,300
| +12% | +$243K | 0.05% | 609 |
|
|
2022
Q1 | $2.02M | Buy |
+202,500
| New | +$2.02M | 0.05% | 630 |
|