Fir Tree Capital Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Fir Tree 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
2023 Q3	–	Sell	-436,300	Closed	-$31.9K	–	241
2023 Q2	$31.9K	Sell	436,300 -297,450	-41%	-$23.5K	﹤0.01%	257
2023 Q1	$61.3K	Hold	733,750	–	–	﹤0.01%	276
2022 Q4	$14.7K	Sell	733,750 -6,500	-0.9%	-$220	﹤0.01%	337
2022 Q3	$48K	Hold	740,250	–	–	﹤0.01%	440
2022 Q2	$59K	Sell	740,250 -2,250	-0.3%	-$345	﹤0.01%	493
2022 Q1	$171K	Buy	+742,500	New	+$201K	﹤0.01%	483

Other funds holding APXIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Fir Tree Capital Management's APXIW Position: Q3 2023 in Review

Fir Tree Capital Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q3 2023, closing a stake of 436,300 shares — an estimated $31.9K sold.

Fir Tree Capital Management first reported a position in APXIW in Q1 2022 and held it in 6 quarters. The position peaked at $171K in Q1 2022. 34 funds tracked by Wall St. Rank hold APXIW as of Q3 2023.

Fir Tree Capital Management reported no remaining APx Acquisition Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Fir Tree Capital Management sold 436,300 APx Acquisition Corp. I Warrant shares in Q3 2023, an estimated $31.9K.
Fir Tree Capital Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 6 quarters.
Fir Tree Capital Management's APx Acquisition Corp. I Warrant position peaked at $171K in Q1 2022.
34 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q3 2023.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.