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

Context Capital 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
2024 Q1	–	Sell	-50,000	Closed	-$2.5K	–	291
2023 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	241
2023 Q3	$2K	Hold	50,000	–	–	﹤0.01%	278
2023 Q2	$3K	Hold	50,000	–	–	﹤0.01%	276
2023 Q1	$3K	Hold	50,000	–	–	﹤0.01%	318
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	425
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	524
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	562
2022 Q1	$12K	Buy	+50,000	New	+$13.6K	﹤0.01%	633

Other funds holding APXIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Context Capital Management's APXIW Position: Q1 2024 in Review

Context Capital Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.5K sold.

Context Capital Management first reported a position in APXIW in Q1 2022 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 33 funds tracked by Wall St. Rank hold APXIW as of Q1 2024.

Context Capital Management reported no remaining APx Acquisition Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 50,000 APx Acquisition Corp. I Warrant shares in Q1 2024, an estimated $2.5K.
Context Capital Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 8 quarters.
Context Capital Management's APx Acquisition Corp. I Warrant position peaked at $12K in Q1 2022.
33 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.