Whitebox Advisors’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 |
-125,000
| Closed | -$6.25K | – | 347 |
|
|
2024
Q3 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 188 |
|
|
2024
Q2 | $20.6K | Hold |
125,000
| – | – | ﹤0.01% | 171 |
|
|
2024
Q1 | $18.8K | Hold |
125,000
| – | – | ﹤0.01% | 164 |
|
|
2023
Q4 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q3 | $4.59K | Hold |
125,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $8.73K | Hold |
125,000
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $7.25K | Hold |
125,000
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $29K | Buy |
+125,000
| New | +$29K | ﹤0.01% | 641 |
|