Citadel Advisors
APXIW

Citadel Advisors’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-26,294
Closed -$4.02K – 15683
2024
Q1 		$4.02K Sell
26,294
-39,854
-60% -$2.79K ﹤0.01% 13845
2023
Q4 		$3.31K Sell
66,148
-400
-0.6% -$14 ﹤0.01% 13608
2023
Q3 		$2.4K Buy
+66,548
New +$5.82K ﹤0.01% 13726

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

Citadel Advisors's APXIW Position: Q2 2024 in Review

Citadel Advisors sold out of APx Acquisition Corp. I Warrant (APXIW) in Q2 2024, closing a stake of 26,294 shares — an estimated $4.02K sold.

Citadel Advisors first reported a position in APXIW in Q3 2023 and held it in 3 quarters. The position peaked at $4.02K in Q1 2024. 30 funds tracked by Wall St. Rank hold APXIW as of Q2 2024.

  • Citadel Advisors reported no remaining APx Acquisition Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 26,294 APx Acquisition Corp. I Warrant shares in Q2 2024, an estimated $4.02K.
  • Citadel Advisors first reported a position in APx Acquisition Corp. I Warrant in Q3 2023 and held it in 3 quarters.
  • Citadel Advisors's APx Acquisition Corp. I Warrant position peaked at $4.02K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.