CM
APXIW

Cohanzick Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-57,817
Closed -$5K – 322
2022
Q2 		$5K Hold
57,817
– – ﹤0.01% 354
2022
Q1 		$13K Buy
+57,817
New +$15.7K ﹤0.01% 394

Other funds holding APXIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Cohanzick Management's APXIW Position: Q3 2022 in Review

Cohanzick Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q3 2022, closing a stake of 57,817 shares — an estimated $5K sold.

Cohanzick Management first reported a position in APXIW in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 36 funds tracked by Wall St. Rank hold APXIW as of Q3 2022.

  • Cohanzick Management reported no remaining APx Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 57,817 APx Acquisition Corp. I Warrant shares in Q3 2022, an estimated $5K.
  • Cohanzick Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 2 quarters.
  • Cohanzick Management's APx Acquisition Corp. I Warrant position peaked at $13K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.