GCM
APXI

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

Ghisallo 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
2022
Q4 		– Sell
-300,000
Closed -$3.04M – 151
2022
Q3 		$3.04M Buy
+300,000
New +$3.02M 0.41% 80

Other funds holding APXI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
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

Ghisallo Capital Management's APXI Position: Q4 2022 in Review

Ghisallo Capital Management sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

Ghisallo Capital Management first reported a position in APXI in Q3 2022 and held it in 1 quarter. The position peaked at $3.04M in Q3 2022. 42 funds tracked by Wall St. Rank hold APXI as of Q4 2022.

  • Ghisallo Capital Management reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 300,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q4 2022, an estimated $3.04M.
  • Ghisallo Capital Management first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q3 2022 and held it in 1 quarter.
  • Ghisallo Capital Management's APx Acquisition Corp. I Class A Ordinary Share position peaked at $3.04M in Q3 2022.
  • 42 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.