CCA
APXIW

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

Castle Creek 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
2023
Q4 		– Sell
-130,535
Closed -$4.79K – 118
2023
Q3 		$4.79K Hold
130,535
– – ﹤0.01% 210
2023
Q2 		$9.11K Sell
130,535
-18,223
-12% -$1.44K ﹤0.01% 285
2023
Q1 		$8.63K Hold
148,758
– – ﹤0.01% 368
2022
Q4 		$2.98K Buy
+148,758
New +$5.03K ﹤0.01% 467

Other funds holding APXIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Castle Creek Arbitrage's APXIW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2023, closing a stake of 130,535 shares — an estimated $4.79K sold.

Castle Creek Arbitrage first reported a position in APXIW in Q4 2022 and held it in 4 quarters. The position peaked at $9.11K in Q2 2023. 32 funds tracked by Wall St. Rank hold APXIW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 130,535 APx Acquisition Corp. I Warrant shares in Q4 2023, an estimated $4.79K.
  • Castle Creek Arbitrage first reported a position in APx Acquisition Corp. I Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's APx Acquisition Corp. I Warrant position peaked at $9.11K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.