W.R. Berkley Corp’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 |
-487,954
| Closed | -$5.69M | – | 170 |
|
|
2024
Q3 | $5.69M | Sell |
487,954
-87,424
| -15% | -$1.02M | 0.32% | 32 |
|
|
2024
Q2 | $6.68M | Buy |
575,378
+180,499
| +46% | +$2.1M | 0.28% | 43 |
|
|
2024
Q1 | $4.53M | Buy |
394,879
+117,726
| +42% | +$1.35M | 0.25% | 63 |
|
|
2023
Q4 | $3.1M | Buy |
277,153
+40,339
| +17% | +$451K | 0.22% | 73 |
|
|
2023
Q3 | $2.6M | Buy |
236,814
+152,326
| +180% | +$1.67M | 0.17% | 93 |
|
|
2023
Q2 | $910K | Buy |
84,488
+45,596
| +117% | +$491K | 0.05% | 177 |
|
|
2023
Q1 | $409K | Buy |
+38,892
| New | +$409K | 0.03% | 212 |
|