CM
APXI

Cohanzick Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Cohanzick Management’s Portfolio APXI Stock Details APXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-115,634
Closed -$1.15M – 407
2022
Q1 		$1.15M Buy
+115,634
New +$1.15M 0.26% 97

Other funds holding APXI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cohanzick Management's APXI Position: Q2 2022 in Review

Cohanzick Management sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q2 2022, closing a stake of 115,634 shares — an estimated $1.15M sold.

Cohanzick Management first reported a position in APXI in Q1 2022 and held it in 1 quarter. The position peaked at $1.15M in Q1 2022. 39 funds tracked by Wall St. Rank hold APXI as of Q2 2022.

  • Cohanzick Management reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 115,634 APx Acquisition Corp. I Class A Ordinary Share shares in Q2 2022, an estimated $1.15M.
  • Cohanzick Management first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 1 quarter.
  • Cohanzick Management's APx Acquisition Corp. I Class A Ordinary Share position peaked at $1.15M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.