AQR Arbitrage’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

AQR Arbitrage’s Portfolio APXIW Stock Details APXIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-139,672	Closed	-$8.38K	–	580
2024 Q3	$8.38K	Hold	139,672	–	–	﹤0.01%	455
2024 Q2	$23.1K	Hold	139,672	–	–	﹤0.01%	424
2024 Q1	$21.4K	Hold	139,672	–	–	﹤0.01%	424
2023 Q4	$6.98K	Hold	139,672	–	–	﹤0.01%	548
2023 Q3	$5.13K	Hold	139,672	–	–	﹤0.01%	680
2023 Q2	$10.2K	Sell	139,672 -1,296	-0.9%	-$103	﹤0.01%	706
2023 Q1	$11.8K	Sell	140,968 -7,520	-5%	-$352	﹤0.01%	837
2022 Q4	$2.97K	Hold	148,488	–	–	﹤0.01%	1095
2022 Q3	$10K	Hold	148,488	–	–	﹤0.01%	1136
2022 Q2	$12K	Buy	+148,488	New	+$22.8K	﹤0.01%	1194

AQR Arbitrage's APXIW Position: Q4 2024 in Review

AQR Arbitrage sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 139,672 shares — an estimated $8.38K sold.

AQR Arbitrage first reported a position in APXIW in Q2 2022 and held it in 10 quarters. The position peaked at $23.1K in Q2 2024. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

AQR Arbitrage reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 139,672 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $8.38K.
AQR Arbitrage first reported a position in APx Acquisition Corp. I Warrant in Q2 2022 and held it in 10 quarters.
AQR Arbitrage's APx Acquisition Corp. I Warrant position peaked at $23.1K in Q2 2024.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.