Clear Street’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Clear Street’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	-704,099	Closed	-$35.2K	–	739
2024 Q3	$35.2K	Hold	704,099	–	–	﹤0.01%	242
2024 Q2	$116K	Hold	704,099	–	–	﹤0.01%	163
2024 Q1	$106K	Sell	704,099 -10,600	-1%	-$741	﹤0.01%	136
2023 Q4	$35.7K	Buy	714,699 +151,140	+27%	+$5.38K	﹤0.01%	205
2023 Q3	$20.7K	Buy	563,559 +430,006	+322%	+$37.6K	﹤0.01%	389
2023 Q2	$9.32K	Sell	133,553 -1,548	-1%	-$122	﹤0.01%	703
2023 Q1	$7.84K	Buy	135,101 +18,038	+15%	+$844	﹤0.01%	569
2022 Q4	$2K	Buy	117,063 +29,620	+34%	+$1K	﹤0.01%	854
2022 Q3	$6K	Sell	87,443 -2,500	-3%	-$197	﹤0.01%	740
2022 Q2	$5K	Buy	+89,943	New	+$13.8K	﹤0.01%	691

Clear Street's APXIW Position: Q4 2024 in Review

Clear Street sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 704,099 shares — an estimated $35.2K sold.

Clear Street first reported a position in APXIW in Q2 2022 and held it in 10 quarters. The position peaked at $116K in Q2 2024. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Clear Street reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 704,099 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $35.2K.
Clear Street first reported a position in APx Acquisition Corp. I Warrant in Q2 2022 and held it in 10 quarters.
Clear Street's APx Acquisition Corp. I Warrant position peaked at $116K in Q2 2024.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

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