Highbridge Capital Management LLC Apx Acquisition Corp I Wt Exp Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Apx Acquisition Corp I Wt Exp stock. As of the latest transaction made, Highbridge Capital Management LLC holds 1,500,000 shares of APXIW stock, worth $90,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 1,500,000 -0.0%

Holding current value

$90,000

Previous $255,000 70.59%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$0.03 - $0.05 $2,942 - $4,903	-98,071 Reduced 6.14%	1,500,000 $75,000
Q3 2023 Nov 13, 2023	SELL	$0.04 - $0.13 $1,611 - $5,235	-40,275 Reduced 2.46%	1,598,071 $63,000
Q2 2023 Aug 11, 2023	BUY	$0.04 - $0.14 $36,987 - $129,457	924,694 Added 129.57%	1,638,346 $114,000
Q1 2023 Aug 14, 2023	SELL	$0.02 - $0.11 $18,493 - $101,716	-924,694 Reduced 56.44%	713,652 $64,000
Q1 2023 May 11, 2023	BUY	$0.02 - $0.11 $1,062 - $5,842	53,111 Added 8.04%	713,652 $64,000
Q4 2022 Feb 13, 2023	SELL	$0.02 - $0.07 $308 - $1,079	-15,415 Reduced 2.28%	660,541 $13,000
Q2 2022 Aug 11, 2022	BUY	$0.03 - $0.25 $1,361 - $11,346	45,386 Added 7.2%	675,956 $61,000
Q1 2022 May 11, 2022	BUY	$0.22 - $0.4 $138,725 - $252,228	630,570 New	630,570 $145,000

Others Institutions Holding APXIW

# of Institutions

Shares Held

6.07M

Call Options Held

228K

Put Options Held

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About APX ACQUISITION CORP I WT EXP

Ticker APXIW

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Highbridge Capital Management LLC Apx Acquisition Corp I Wt Exp Transaction History