Verition Fund Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-481,856
Closed -$4.95M 2220
2022
Q4
$4.95M Buy
481,856
+200
+0% +$2.06K 0.08% 268
2022
Q3
$4.89M Hold
481,656
0.05% 363
2022
Q2
$4.82M Buy
481,656
+142,500
+42% +$1.43M 0.1% 260
2022
Q1
$3.38M Buy
+339,156
New +$3.38M 0.04% 427