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

Castle Creek 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 Q4	–	Sell	-297,518	Closed	-$3.01M	–	813
2022 Q3	$3.01M	Hold	297,518	–	–	0.17%	172
2022 Q2	$2.98M	Sell	297,518 -170,000	-36%	-$1.71M	0.16%	171
2022 Q1	$4.67M	Hold	467,518	–	–	0.24%	116
2021 Q4	$4.71M	Buy	+467,518	New	+$4.71M	0.23%	116

Other funds holding APXIU

HIM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's APXIU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of APx Acquisition Corp. I Unit (APXIU) in Q4 2022, closing a stake of 297,518 shares — an estimated $3.01M sold.

Castle Creek Arbitrage first reported a position in APXIU in Q4 2021 and held it in 4 quarters. The position peaked at $4.71M in Q4 2021. 5 funds tracked by Wall St. Rank hold APXIU as of Q4 2022.

Castle Creek Arbitrage reported no remaining APx Acquisition Corp. I Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 297,518 APx Acquisition Corp. I Unit shares in Q4 2022, an estimated $3.01M.
Castle Creek Arbitrage first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's APx Acquisition Corp. I Unit position peaked at $4.71M in Q4 2021.
5 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.