Aristeia Capital’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Aristeia Capital’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	-150,000	Closed	-$10.4K	–	482
2024 Q3	$10.4K	Hold	150,000	–	–	﹤0.01%	325
2024 Q2	$28.5K	Hold	150,000	–	–	﹤0.01%	262
2024 Q1	$23.6K	Hold	150,000	–	–	﹤0.01%	230
2023 Q4	$8.62K	Hold	150,000	–	–	﹤0.01%	182
2023 Q3	$8.6K	Hold	150,000	–	–	﹤0.01%	219
2023 Q2	$11.9K	Hold	150,000	–	–	﹤0.01%	229
2023 Q1	$10.4K	Hold	150,000	–	–	﹤0.01%	355
2022 Q4	$3.75K	Hold	150,000	–	–	﹤0.01%	492
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	653
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	666
2022 Q1	$36K	Buy	+150,000	New	+$40.6K	﹤0.01%	674

Aristeia Capital's APXIW Position: Q4 2024 in Review

Aristeia Capital sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 150,000 shares — an estimated $10.4K sold.

Aristeia Capital first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Aristeia Capital reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 150,000 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $10.4K.
Aristeia Capital first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's APx Acquisition Corp. I Warrant position peaked at $36K in Q1 2022.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

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