AQR Arbitrage’s APx Acquisition Corp. I Unit APXIU Stock Holding History

AQR Arbitrage’s Portfolio APXIU Stock Details APXIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-296,978	Closed	-$2.98M	–	1659
2022 Q1	$2.98M	Hold	296,978	–	–	0.08%	290
2021 Q4	$2.99M	Buy	+296,978	New	+$2.99M	0.08%	275

Other funds holding APXIU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage's APXIU Position: Q2 2022 in Review

AQR Arbitrage sold out of APx Acquisition Corp. I Unit (APXIU) in Q2 2022, closing a stake of 296,978 shares — an estimated $2.98M sold.

AQR Arbitrage first reported a position in APXIU in Q4 2021 and held it in 2 quarters. The position peaked at $2.99M in Q4 2021. 16 funds tracked by Wall St. Rank hold APXIU as of Q2 2022.

AQR Arbitrage reported no remaining APx Acquisition Corp. I Unit position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 296,978 APx Acquisition Corp. I Unit shares in Q2 2022, an estimated $2.98M.
AQR Arbitrage first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 2 quarters.
AQR Arbitrage's APx Acquisition Corp. I Unit position peaked at $2.99M in Q4 2021.
16 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.