Walleye Capital’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 |
-118,400
| Closed | -$5.92K | – | 2891 |
|
|
2024
Q3 | $5.92K | Hold |
118,400
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q2 | $19.5K | Hold |
118,400
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q1 | $17.8K | Hold |
118,400
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q4 | $5.92K | Hold |
118,400
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q3 | $4.35K | Hold |
118,400
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q2 | $8.26K | Hold |
118,400
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q1 | $6.87K | Buy |
118,400
+16,000
| +16% | +$928 | ﹤0.01% | 1831 |
|
|
2022
Q4 | $2.05K | Hold |
102,400
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q3 | $7K | Hold |
102,400
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q2 | $8K | Hold |
102,400
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q1 | $24K | Buy |
+102,400
| New | +$24K | ﹤0.01% | 1861 |
|