Clear Street LLC Apx Acquisition Corp I Wt Exp Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

A detailed history of Clear Street LLC transactions in Apx Acquisition Corp I Wt Exp stock. As of the latest transaction made, Clear Street LLC holds 704,099 shares of APXIW stock, worth $42,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704,099

Previous 704,099 -0.0%

Holding current value

$42,245

Previous $116,000 69.83%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.04 - $0.16 $424 - $1,696	-10,600 Reduced 1.48%	704,099 $106,000
Q4 2023 Feb 13, 2024	BUY	$0.03 - $0.05 $4,534 - $7,557	151,140 Added 26.82%	714,699 $36,000
Q3 2023 Nov 13, 2023	BUY	$0.04 - $0.13 $17,200 - $55,900	430,006 Added 321.97%	563,559 $21,000
Q2 2023 Aug 14, 2023	SELL	$0.04 - $0.14 $61 - $216	-1,548 Reduced 1.15%	133,553 $9,000
Q1 2023 May 12, 2023	BUY	$0.02 - $0.11 $360 - $1,984	18,038 Added 15.41%	135,101 $8,000
Q4 2022 Feb 13, 2023	BUY	$0.02 - $0.07 $592 - $2,073	29,620 Added 33.87%	117,063 $2,000
Q3 2022 Nov 02, 2022	SELL	$0.07 - $0.09 $175 - $225	-2,500 Reduced 2.78%	87,443 $6,000
Q2 2022 Aug 02, 2022	BUY	$0.03 - $0.25 $2,698 - $22,485	89,943 New	89,943 $5,000

Others Institutions Holding APXIW

# of Institutions

Shares Held

6.07M

Call Options Held

228K

Put Options Held

View Full List

About APX ACQUISITION CORP I WT EXP

Ticker APXIW

More about APXIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street LLC with notifications on news.

Account