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APXI

Cubist Systematic Strategies’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Cubist Systematic Strategies’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
2022
Q3 		– Sell
-105,493
Closed -$1.06M – 4808
2022
Q2 		$1.06M Buy
+105,493
New +$1.05M 0.01% 2437

Other funds holding APXI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cubist Systematic Strategies's APXI Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q3 2022, closing a stake of 105,493 shares — an estimated $1.06M sold.

Cubist Systematic Strategies first reported a position in APXI in Q2 2022 and held it in 1 quarter. The position peaked at $1.06M in Q2 2022. 42 funds tracked by Wall St. Rank hold APXI as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 105,493 APx Acquisition Corp. I Class A Ordinary Share shares in Q3 2022, an estimated $1.06M.
  • Cubist Systematic Strategies first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's APx Acquisition Corp. I Class A Ordinary Share position peaked at $1.06M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.