D.E. Shaw & Co’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-224,999
Closed -$13.5K 5043
2024
Q3
$13.5K Hold
224,999
﹤0.01% 4364
2024
Q2
$37.1K Hold
224,999
﹤0.01% 4232
2024
Q1
$34.4K Hold
224,999
﹤0.01% 4088
2023
Q4
$11.3K Hold
224,999
﹤0.01% 4118
2023
Q3
$8.1K Hold
224,999
﹤0.01% 4086
2023
Q2
$16.4K Hold
224,999
﹤0.01% 3990
2023
Q1
$18.8K Hold
224,999
﹤0.01% 4152
2022
Q4
$4.5K Hold
224,999
﹤0.01% 4693
2022
Q3
$15K Hold
224,999
﹤0.01% 4858
2022
Q2
$18K Hold
224,999
﹤0.01% 5039
2022
Q1
$52K Buy
+224,999
New +$61K ﹤0.01% 5137

D.E. Shaw & Co's APXIW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 224,999 shares — an estimated $13.5K sold.

D.E. Shaw & Co first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $52K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 224,999 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $13.5K.
  • D.E. Shaw & Co first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's APx Acquisition Corp. I Warrant position peaked at $52K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.