CM
APXIU

Cohanzick Management’s APx Acquisition Corp. I Unit APXIU Stock Holding History

Cohanzick Management’s Portfolio APXIU Stock Details APXIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115,634
Closed -$1.16M – 536
2021
Q4 		$1.16M Buy
+115,634
New +$1.16M 0.21% 107

Other funds holding APXIU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Cohanzick Management's APXIU Position: Q1 2022 in Review

Cohanzick Management sold out of APx Acquisition Corp. I Unit (APXIU) in Q1 2022, closing a stake of 115,634 shares — an estimated $1.16M sold.

Cohanzick Management first reported a position in APXIU in Q4 2021 and held it in 1 quarter. The position peaked at $1.16M in Q4 2021. 25 funds tracked by Wall St. Rank hold APXIU as of Q1 2022.

  • Cohanzick Management reported no remaining APx Acquisition Corp. I Unit position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 115,634 APx Acquisition Corp. I Unit shares in Q1 2022, an estimated $1.16M.
  • Cohanzick Management first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 1 quarter.
  • Cohanzick Management's APx Acquisition Corp. I Unit position peaked at $1.16M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.