Sculptor Capital’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
Q2 | – | Sell |
-144,193
| Closed | -$10K | – | 422 |
|
|
2023
Q1 | $10K | Sell |
144,193
-5,807
| -4% | -$404 | ﹤0.01% | 400 |
|
|
2022
Q4 | $3.75K | Hold |
150,000
| – | – | ﹤0.01% | 652 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $36K | Buy |
+150,000
| New | +$36K | ﹤0.01% | 995 |
|