First Trust Capital Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

First Trust Capital Management’s Portfolio APXI Stock Details APXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-554,066	Closed	-$6.47M	–	117
2024 Q3	$6.47M	Hold	554,066	–	–	0.43%	50
2024 Q2	$6.43M	Hold	554,066	–	–	0.59%	44
2024 Q1	$6.33M	Buy	554,066 +76,466	+16%	+$865K	0.54%	45
2023 Q4	$5.34M	Buy	477,600 +200,000	+72%	+$2.21M	0.41%	67
2023 Q3	$3.05M	Hold	277,600	–	–	0.17%	93
2023 Q2	$2.98M	Hold	277,600	–	–	0.18%	100
2023 Q1	$2.92M	Buy	277,600 +225,000	+428%	+$2.34M	0.13%	153
2022 Q4	$540K	Buy	+52,600	New	+$537K	0.03%	293

First Trust Capital Management's APXI Position: Q4 2024 in Review

First Trust Capital Management sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q4 2024, closing a stake of 554,066 shares — an estimated $6.47M sold.

First Trust Capital Management first reported a position in APXI in Q4 2022 and held it in 8 quarters. The position peaked at $6.47M in Q3 2024. 0 funds tracked by Wall St. Rank hold APXI as of Q4 2024.

First Trust Capital Management reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 554,066 APx Acquisition Corp. I Class A Ordinary Share shares in Q4 2024, an estimated $6.47M.
First Trust Capital Management first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q4 2022 and held it in 8 quarters.
First Trust Capital Management's APx Acquisition Corp. I Class A Ordinary Share position peaked at $6.47M in Q3 2024.
0 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q4 2024.

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