Westchester Capital Management (New York)’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-489,675
| Closed | -$5.79M | – | 197 |
|
|
2024
Q3 | $5.79M | Hold |
489,675
| – | – | 0.25% | 50 |
|
|
2024
Q2 | $5.69M | Hold |
489,675
| – | – | 0.21% | 61 |
|
|
2024
Q1 | $5.59M | Hold |
489,675
| – | – | 0.21% | 67 |
|
|
2023
Q4 | $5.47M | Sell |
489,675
-87,072
| -15% | -$973K | 0.19% | 63 |
|
|
2023
Q3 | $6.33M | Sell |
576,747
-19,000
| -3% | -$208K | 0.18% | 83 |
|
|
2023
Q2 | $6.42M | Hold |
595,747
| – | – | 0.2% | 104 |
|
|
2023
Q1 | $6.27M | Buy |
595,747
+450,000
| +309% | +$4.73M | 0.19% | 140 |
|
|
2022
Q4 | $1.49M | Hold |
145,747
| – | – | 0.04% | 313 |
|
|
2022
Q3 | $1.48M | Buy |
+145,747
| New | +$1.48M | 0.04% | 306 |
|