APx Acquisition Corp. I - CLASS A ORD SHS (APXI)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
5.14 M
Holdings value Q1 2024
$58.7 M
Value change Q1 2024
+$141 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
7
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G0440J109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.14 M $58.7 M +$141 K $11.42 22
2023 Q4 5.14 M $57.4 M -$2.82 M $11.18 27
2023 Q3 5.39 M $59.1 M -$8.02 M $10.97 23
2023 Q2 6.14 M $65.9 M -$91 K $10.74 26
2023 Q1 6.04 M $63.5 M -$87.6 M $10.52 24
2022 Q4 14.3 M $147 M +$9.3 M $10.27 38
2022 Q3 13.4 M $136 M +$5.4 M $10.14 40
2022 Q2 13.2 M $132 M +$11.4 M $10.01 38
2022 Q1 11.9 M $119 M +$119 M $9.97 33