CSS
APXIU

Cubist Systematic Strategies’s APx Acquisition Corp. I Unit APXIU Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-12,739
Closed -$123K – 5068
2022
Q2 		$123K Buy
+12,739
New +$128K ﹤0.01% 3894
2022
Q1 		– Sell
-18,078
Closed -$182K – 4029
2021
Q4 		$182K Buy
+18,078
New +$182K ﹤0.01% 3062

Other funds holding APXIU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of APx Acquisition Corp. I Unit (APXIU) in Q3 2022, closing a stake of 12,739 shares — an estimated $123K sold.

Cubist Systematic Strategies first reported a position in APXIU in Q4 2021 and held it in 2 quarters. The position peaked at $182K in Q4 2021. 10 funds tracked by Wall St. Rank hold APXIU as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining APx Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,739 APx Acquisition Corp. I Unit shares in Q3 2022, an estimated $123K.
  • Cubist Systematic Strategies first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's APx Acquisition Corp. I Unit position peaked at $182K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q3 2022.

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