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

Davidson Kempner 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 Q4	–	Sell	-150,000	Closed	-$6.01K	–	264
2024 Q3	$6.01K	Hold	150,000	–	–	﹤0.01%	193
2024 Q2	$24.8K	Hold	150,000	–	–	﹤0.01%	206
2024 Q1	$22.5K	Hold	150,000	–	–	﹤0.01%	207
2023 Q4	$7.5K	Hold	150,000	–	–	﹤0.01%	211
2023 Q3	$5.94K	Hold	150,000	–	–	﹤0.01%	259
2023 Q2	$8.78K	Hold	150,000	–	–	﹤0.01%	269
2023 Q1	$9K	Hold	150,000	–	–	﹤0.01%	344
2022 Q4	$3K	Hold	150,000	–	–	﹤0.01%	404
2022 Q3	$8K	Hold	150,000	–	–	﹤0.01%	479
2022 Q2	$9K	Hold	150,000	–	–	﹤0.01%	530
2022 Q1	$35K	Buy	+150,000	New	+$40.6K	﹤0.01%	548

Davidson Kempner Capital Management's APXIW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 150,000 shares — an estimated $6.01K sold.

Davidson Kempner Capital Management first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $35K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Davidson Kempner Capital Management reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $6.01K.
Davidson Kempner Capital Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Davidson Kempner Capital Management's APx Acquisition Corp. I Warrant position peaked at $35K in Q1 2022.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.