SCM
APXI
Saba Capital Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310,553
| Closed | -$3.47M | – | 455 |
|
|
2023
Q4 | $3.47M | Hold |
310,553
| – | – | 0.07% | 136 |
|
|
2023
Q3 | $3.41M | Hold |
310,553
| – | – | 0.08% | 145 |
|
|
2023
Q2 | $3.34M | Sell |
310,553
-46,626
| -13% | -$501K | 0.09% | 166 |
|
|
2023
Q1 | $3.76M | Sell |
357,179
-1,173,421
| -77% | -$12.3M | 0.07% | 261 |
|
|
2022
Q4 | $15.7M | Hold |
1,530,600
| – | – | 0.21% | 123 |
|
|
2022
Q3 | $15.5M | Hold |
1,530,600
| – | – | 0.17% | 171 |
|
|
2022
Q2 | $15.3M | Buy |
1,530,600
+250,000
| +20% | +$2.5M | 0.18% | 157 |
|
|
2022
Q1 | $12.8M | Buy |
+1,280,600
| New | +$12.8M | 0.18% | 159 |
|