Verition Fund Management’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 |
-240,828
| Closed | -$14.5K | – | 2870 |
|
|
2024
Q3 | $14.5K | Hold |
240,828
| – | – | ﹤0.01% | 2381 |
|
|
2024
Q2 | $39.8K | Hold |
240,828
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q1 | $36.8K | Hold |
240,828
| – | – | ﹤0.01% | 2041 |
|
|
2023
Q4 | $12K | Hold |
240,828
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q3 | $8.67K | Hold |
240,828
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q2 | $17.6K | Hold |
240,828
| – | – | ﹤0.01% | 1792 |
|
|
2023
Q1 | $20.1K | Hold |
240,828
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q4 | $4.82K | Hold |
240,828
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $17K | Hold |
240,828
| – | – | ﹤0.01% | 2202 |
|
|
2022
Q2 | $2.41M | Buy |
240,828
+71,250
| +42% | +$713K | 0.05% | 538 |
|
|
2022
Q1 | $39K | Buy |
+169,578
| New | +$39K | ﹤0.01% | 1722 |
|