UBS O'Connor’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 |
-89,465
| Closed | -$6.22K | – | 551 |
|
|
2024
Q3 | $6.22K | Sell |
89,465
-1,974
| -2% | -$137 | ﹤0.01% | 391 |
|
|
2024
Q2 | $17.4K | Hold |
91,439
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $14.4K | Hold |
91,439
| – | – | ﹤0.01% | 397 |
|
|
2023
Q4 | $5.26K | Hold |
91,439
| – | – | ﹤0.01% | 405 |
|
|
2023
Q3 | $5.24K | Hold |
91,439
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $7.25K | Sell |
91,439
-2,975
| -3% | -$236 | ﹤0.01% | 492 |
|
|
2023
Q1 | $6.57K | Buy |
+94,414
| New | +$6.57K | ﹤0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-94,414
| Closed | -$6K | – | 410 |
|
|
2022
Q3 | $6K | Sell |
94,414
-9,452
| -9% | -$601 | ﹤0.01% | 876 |
|
|
2022
Q2 | $8K | Buy |
+103,866
| New | +$8K | ﹤0.01% | 903 |
|