WAM
APXI
Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-534,493
| Closed | -$6.24M | – | 1515 |
|
|
2024
Q3 | $6.24M | Sell |
534,493
-4,466
| -0.8% | -$52.1K | 0.07% | 127 |
|
|
2024
Q2 | $6.26M | Sell |
538,959
-6,152
| -1% | -$71.4K | 0.07% | 114 |
|
|
2024
Q1 | $6.23M | Buy |
545,111
+55,924
| +11% | +$639K | 0.07% | 110 |
|
|
2023
Q4 | $5.47M | Sell |
489,187
-51,718
| -10% | -$578K | 0.05% | 148 |
|
|
2023
Q3 | $5.93M | Sell |
540,905
-4,904
| -0.9% | -$53.8K | 0.07% | 140 |
|
|
2023
Q2 | $5.86M | Sell |
545,809
-10,613
| -2% | -$114K | 0.07% | 120 |
|
|
2023
Q1 | $5.85M | Buy |
556,422
+80,001
| +17% | +$842K | 0.07% | 163 |
|
|
2022
Q4 | $4.9M | Buy |
+476,421
| New | +$4.9M | 0.05% | 200 |
|
|
2022
Q3 | – | Sell |
-157,018
| Closed | -$1.57M | – | 2260 |
|
|
2022
Q2 | $1.57M | Sell |
157,018
-72,020
| -31% | -$721K | 0.02% | 470 |
|
|
2022
Q1 | $2.28M | Buy |
+229,038
| New | +$2.28M | 0.02% | 346 |
|