Sculptor Capital’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-492,999
| Closed | -$12.4K | – | 410 |
|
2023
Q2 | $12.4K | Hold |
492,999
| – | – | ﹤0.01% | 282 |
|
2023
Q1 | $81.5K | Sell |
492,999
-1,801
| -0.4% | -$298 | ﹤0.01% | 259 |
|
2022
Q4 | $21.5K | Sell |
494,800
-200
| -0% | -$9 | ﹤0.01% | 508 |
|
2022
Q3 | $73K | Hold |
495,000
| – | – | ﹤0.01% | 638 |
|
2022
Q2 | $114K | Hold |
495,000
| – | – | ﹤0.01% | 674 |
|
2022
Q1 | $211K | Hold |
495,000
| – | – | ﹤0.01% | 725 |
|
2021
Q4 | $344K | Buy |
+495,000
| New | +$344K | ﹤0.01% | 685 |
|