Walleye Trading’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 |
-66,600
| Closed | -$3.33K | – | 2105 |
|
|
2024
Q3 | $3.33K | Hold |
66,600
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q2 | $11K | Hold |
66,600
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q1 | $9.99K | Hold |
66,600
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q4 | $3.33K | Hold |
66,600
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q3 | $2.44K | Hold |
66,600
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q2 | $4.65K | Hold |
66,600
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q1 | $3.86K | Buy |
66,600
+9,000
| +16% | +$522 | ﹤0.01% | 1308 |
|
|
2022
Q4 | $1.15K | Hold |
57,600
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q3 | $4K | Hold |
57,600
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q2 | $5K | Hold |
57,600
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q1 | $13K | Buy |
+57,600
| New | +$13K | ﹤0.01% | 1630 |
|