Commonwealth of Pennsylvania Public School Employees Retirement System’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q1	–	Sell	-50,000	Closed	-$513K	–	1759
2022 Q4	$513K	Hold	50,000	–	–	﹤0.01%	1542
2022 Q3	$506K	Hold	50,000	–	–	0.01%	1486
2022 Q2	$501K	Buy	+50,000	New	+$500K	0.01%	1501

Other funds holding APXI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's APXI Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2023, closing a stake of 50,000 shares — an estimated $513K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APXI in Q2 2022 and held it in 3 quarters. The position peaked at $513K in Q4 2022. 28 funds tracked by Wall St. Rank hold APXI as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2023, an estimated $513K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's APx Acquisition Corp. I Class A Ordinary Share position peaked at $513K in Q4 2022.
28 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.