Weiss Asset Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-185,118
| Closed | -$11.1K | – | 922 |
|
|
2024
Q3 | $11.1K | Hold |
185,118
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $30.6K | Hold |
185,118
| – | – | ﹤0.01% | 223 |
|
|
2024
Q1 | $28.3K | Hold |
185,118
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $9.26K | Hold |
185,118
| – | – | ﹤0.01% | 320 |
|
|
2023
Q3 | $6.66K | Hold |
185,118
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $13.5K | Sell |
185,118
-119,647
| -39% | -$8.73K | ﹤0.01% | 171 |
|
|
2023
Q1 | $25.5K | Hold |
304,765
| – | – | ﹤0.01% | 267 |
|
|
2022
Q4 | $6.1K | Sell |
304,765
-200
| -0.1% | -$4 | ﹤0.01% | 484 |
|
|
2022
Q3 | $21K | Sell |
304,965
-35
| -0% | -$2 | ﹤0.01% | 603 |
|
|
2022
Q2 | $24K | Hold |
305,000
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $73K | Buy |
+305,000
| New | +$73K | ﹤0.01% | 726 |
|