CCM
APXIU

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

Context Capital 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
-100,000
Closed -$1.01M – 980
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.08% 288

Other funds holding APXIU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 27.01% 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 190.64% 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 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Context Capital Management's APXIU Position: Q1 2022 in Review

Context Capital Management sold out of APx Acquisition Corp. I Unit (APXIU) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in APXIU in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 25 funds tracked by Wall St. Rank hold APXIU as of Q1 2022.

  • Context Capital Management reported no remaining APx Acquisition Corp. I Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 100,000 APx Acquisition Corp. I Unit shares in Q1 2022, an estimated $1.01M.
  • Context Capital Management first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's APx Acquisition Corp. I Unit position peaked at $1.01M in Q4 2021.
  • 25 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.