Radcliffe Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-102,000
| Closed | -$5.85K | – | 317 |
|
2023
Q3 | $5.85K | Hold |
102,000
| – | – | ﹤0.01% | 396 |
|
2023
Q2 | $8.08K | Hold |
102,000
| – | – | ﹤0.01% | 446 |
|
2023
Q1 | $7.1K | Hold |
102,000
| – | – | ﹤0.01% | 585 |
|
2022
Q4 | $1.05M | Hold |
102,000
| – | – | 0.03% | 652 |
|
2022
Q3 | $1.03M | Buy |
102,000
+2,000
| +2% | +$20.2K | 0.02% | 886 |
|
2022
Q2 | $1M | Hold |
100,000
| – | – | 0.02% | 942 |
|
2022
Q1 | $997K | Buy |
+100,000
| New | +$997K | 0.02% | 940 |
|