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

Context Capital 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
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	367
2022 Q4	$1.03M	Hold	100,000	–	–	0.08%	197
2022 Q3	$1.01M	Hold	100,000	–	–	0.07%	280
2022 Q2	$1M	Hold	100,000	–	–	0.07%	292
2022 Q1	$997K	Buy	+100,000	New	+$993K	0.06%	326

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 $10.4B AUM 4.78% 1-Year Est. Return

CCA

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Context Capital Management's APXI Position: Q1 2023 in Review

Context Capital Management sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Context Capital Management first reported a position in APXI in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 28 funds tracked by Wall St. Rank hold APXI as of Q1 2023.

Context Capital Management reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 100,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2023, an estimated $1.03M.
Context Capital Management first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Context Capital Management's APx Acquisition Corp. I Class A Ordinary Share position peaked at $1.03M 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 Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.