FSI
APXIW

Flow State Investments’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-73,000
Closed -$12.1K – 183
2024
Q2 		$12.1K Hold
73,000
– – ﹤0.01% 151
2024
Q1 		$10.9K Buy
+73,000
New +$5.1K ﹤0.01% 177

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Flow State Investments's APXIW Position: Q3 2024 in Review

Flow State Investments sold out of APx Acquisition Corp. I Warrant (APXIW) in Q3 2024, closing a stake of 73,000 shares — an estimated $12.1K sold.

Flow State Investments first reported a position in APXIW in Q1 2024 and held it in 2 quarters. The position peaked at $12.1K in Q2 2024. 27 funds tracked by Wall St. Rank hold APXIW as of Q3 2024.

  • Flow State Investments reported no remaining APx Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 73,000 APx Acquisition Corp. I Warrant shares in Q3 2024, an estimated $12.1K.
  • Flow State Investments first reported a position in APx Acquisition Corp. I Warrant in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's APx Acquisition Corp. I Warrant position peaked at $12.1K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.