DLD Asset Management’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History

DLD Asset Management’s Portfolio APMI Stock Details APMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,625	Closed	-$471K	–	112
2023 Q1	$471K	Hold	46,625	–	–	0.04%	97
2022 Q4	$462K	Buy	46,625 +3,375	+8%	+$33.1K	0.04%	125
2022 Q3	$420K	Hold	43,250	–	–	0.03%	168
2022 Q2	$419K	Hold	43,250	–	–	0.03%	186
2022 Q1	$416K	Hold	43,250	–	–	0.03%	177
2021 Q4	$425K	Buy	+43,250	New	+$421K	0.02%	140

Other funds holding APMI

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

DLD Asset Management's APMI Position: Q2 2023 in Review

DLD Asset Management sold out of AxonPrime Infrastructure Acquisition Corporation Class A Common Stock (APMI) in Q2 2023, closing a stake of 46,625 shares — an estimated $471K sold.

DLD Asset Management first reported a position in APMI in Q4 2021 and held it in 6 quarters. The position peaked at $471K in Q1 2023. 45 funds tracked by Wall St. Rank hold APMI as of Q2 2023.

DLD Asset Management reported no remaining AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
DLD Asset Management sold 46,625 AxonPrime Infrastructure Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $471K.
DLD Asset Management first reported a position in AxonPrime Infrastructure Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 6 quarters.
DLD Asset Management's AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position peaked at $471K in Q1 2023.
45 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Class A Common Stock as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.