Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-697,239
| Closed | -$7.15M | – | 500 |
|
|
2022
Q4 | $7.15M | Hold |
697,239
| – | – | 0.29% | 81 |
|
|
2022
Q3 | $7.08M | Buy |
697,239
+187,239
| +37% | +$1.9M | 0.17% | 145 |
|
|
2022
Q2 | $5.11M | Sell |
510,000
-300,000
| -37% | -$3M | 0.12% | 196 |
|
|
2022
Q1 | $8.08M | Buy |
+810,000
| New | +$8.08M | 0.17% | 123 |
|