Schonfeld Strategic 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
-14,000
Closed -$973 2338
2024
Q3
$973 Sell
14,000
-1,000
-7% -$70 ﹤0.01% 1810
2024
Q2
$2.85K Hold
15,000
﹤0.01% 1903
2024
Q1
$2.25K Sell
15,000
-10,000
-40% -$1.5K ﹤0.01% 1775
2023
Q4
$1.25K Buy
+25,000
New +$1.25K ﹤0.01% 1665