Ghisallo Capital Management’s APx Acquisition Corp. I Unit APXIU Stock Holding History

Ghisallo Capital Management’s Portfolio APXIU Stock Details APXIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$3.02M	–	302
2022 Q2	$3.02M	Hold	300,000	–	–	0.37%	84
2022 Q1	$3.02M	Hold	300,000	–	–	0.33%	105
2021 Q4	$3.02M	Buy	+300,000	New	+$3.02M	0.15%	205

Other funds holding APXIU

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ghisallo Capital Management's APXIU Position: Q3 2022 in Review

Ghisallo Capital Management sold out of APx Acquisition Corp. I Unit (APXIU) in Q3 2022, closing a stake of 300,000 shares — an estimated $3.02M sold.

Ghisallo Capital Management first reported a position in APXIU in Q4 2021 and held it in 3 quarters. The position peaked at $3.02M in Q1 2022. 10 funds tracked by Wall St. Rank hold APXIU as of Q3 2022.

Ghisallo Capital Management reported no remaining APx Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 300,000 APx Acquisition Corp. I Unit shares in Q3 2022, an estimated $3.02M.
Ghisallo Capital Management first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 3 quarters.
Ghisallo Capital Management's APx Acquisition Corp. I Unit position peaked at $3.02M in Q1 2022.
10 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.