Cowen and Company’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Cowen and Company’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 Q4	–	Sell	-99,800	Closed	-$4.99K	–	575
2024 Q3	$4.99K	Buy	99,800 +49,800	+100%	+$6.22K	﹤0.01%	542
2024 Q2	$8.26K	Sell	50,000 -37,163	-43%	-$6.17K	﹤0.01%	478
2024 Q1	$13.1K	Buy	87,163 +75,214	+629%	+$5.26K	﹤0.01%	482
2023 Q4	$597	Sell	11,949 -17,751	-60%	-$632	﹤0.01%	575
2023 Q3	$1.09K	Buy	29,700 +6,000	+25%	+$525	﹤0.01%	616
2023 Q2	$1.65K	Sell	23,700 -5,407	-19%	-$428	﹤0.01%	549
2023 Q1	$1.69K	Buy	+29,107	New	+$1.36K	﹤0.01%	534

Cowen and Company's APXIW Position: Q4 2024 in Review

Cowen and Company sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 99,800 shares — an estimated $4.99K sold.

Cowen and Company first reported a position in APXIW in Q1 2023 and held it in 7 quarters. The position peaked at $13.1K in Q1 2024. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Cowen and Company reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 99,800 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $4.99K.
Cowen and Company first reported a position in APx Acquisition Corp. I Warrant in Q1 2023 and held it in 7 quarters.
Cowen and Company's APx Acquisition Corp. I Warrant position peaked at $13.1K in Q1 2024.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.