TCA
APXIW
Taconic Capital Advisors’s APx Acquisition Corp. I Warrant APXIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$7.65K | – | 113 |
|
|
2024
Q1 | $7.65K | Sell |
50,000
-50,000
| -50% | -$7.65K | ﹤0.01% | 75 |
|
|
2023
Q4 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $3.6K | Hold |
100,000
| – | – | ﹤0.01% | 147 |
|
|
2023
Q2 | $7.3K | Hold |
100,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $8.36K | Hold |
100,000
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $23K | Buy |
+100,000
| New | +$23K | ﹤0.01% | 627 |
|