UBS O'Connor’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
Q4 | – | Sell |
-181,710
| Closed | -$2.15M | – | 539 |
|
|
2024
Q3 | $2.15M | Sell |
181,710
-5,871
| -3% | -$69.4K | 0.05% | 156 |
|
|
2024
Q2 | $2.18M | Hold |
187,581
| – | – | 0.06% | 178 |
|
|
2024
Q1 | $2.14M | Hold |
187,581
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $2.1M | Sell |
187,581
-84,314
| -31% | -$943K | 0.07% | 162 |
|
|
2023
Q3 | $2.98M | Hold |
271,895
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $2.93M | Sell |
271,895
-6,128
| -2% | -$66K | 0.06% | 194 |
|
|
2023
Q1 | $2.93M | Buy |
+278,023
| New | +$2.93M | 0.07% | 204 |
|
|
2022
Q4 | – | Sell |
-280,744
| Closed | -$2.85M | – | 388 |
|
|
2022
Q3 | $2.85M | Sell |
280,744
-28,105
| -9% | -$285K | 0.03% | 446 |
|
|
2022
Q2 | $3.09M | Buy |
+308,849
| New | +$3.09M | 0.03% | 448 |
|