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

Centiva 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
2023 Q2	–	Sell	-94,994	Closed	-$7.6K	–	2098
2023 Q1	$7.6K	Hold	94,994	–	–	﹤0.01%	1449
2022 Q4	$1.9K	Hold	94,994	–	–	﹤0.01%	1315
2022 Q3	$7K	Sell	94,994 -6	-0%	–	﹤0.01%	1405
2022 Q2	$8K	Hold	95,000	–	–	﹤0.01%	1554
2022 Q1	$22K	Buy	+95,000	New	+$25.7K	﹤0.01%	1474

Other funds holding APXIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Centiva Capital's APXIW Position: Q2 2023 in Review

Centiva Capital sold out of APx Acquisition Corp. I Warrant (APXIW) in Q2 2023, closing a stake of 94,994 shares — an estimated $7.6K sold.

Centiva Capital first reported a position in APXIW in Q1 2022 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 35 funds tracked by Wall St. Rank hold APXIW as of Q2 2023.

Centiva Capital reported no remaining APx Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 94,994 APx Acquisition Corp. I Warrant shares in Q2 2023, an estimated $7.6K.
Centiva Capital first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 5 quarters.
Centiva Capital's APx Acquisition Corp. I Warrant position peaked at $22K in Q1 2022.
35 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.