GCL
APXI

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

Glazer Capital LLC’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
-235,103
Closed -$2.74M – 166
2024
Q3 		$2.74M Sell
235,103
-36,054
-13% -$419K 0.16% 71
2024
Q2 		$3.15M Sell
271,157
-8,972
-3% -$103K 0.24% 68
2024
Q1 		$3.2M Sell
280,129
-13,693
-5% -$155K 0.33% 62
2023
Q4 		$3.28M Sell
293,822
-421,516
-59% -$4.66M 0.34% 66
2023
Q3 		$7.85M Sell
715,338
-11,519
-2% -$125K 0.51% 34
2023
Q2 		$7.81M Sell
726,857
-13,886
-2% -$148K 0.52% 42
2023
Q1 		$7.79M Sell
740,743
-969,257
-57% -$10.1M 0.43% 60
2022
Q4 		$17.5M Buy
1,710,000
+492,363
+40% +$5.02M 0.45% 88
2022
Q3 		$12.3M Buy
1,217,637
+203,650
+20% +$2.05M 0.23% 143
2022
Q2 		$10.1M Buy
1,013,987
+945,397
+1,378% +$9.45M 0.25% 130
2022
Q1 		$684K Buy
+68,590
New +$681K 0.02% 346

Glazer Capital LLC's APXI Position: Q4 2024 in Review

Glazer Capital LLC sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q4 2024, closing a stake of 235,103 shares — an estimated $2.74M sold.

Glazer Capital LLC first reported a position in APXI in Q1 2022 and held it in 11 quarters. The position peaked at $17.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold APXI as of Q4 2024.

  • Glazer Capital LLC reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 235,103 APx Acquisition Corp. I Class A Ordinary Share shares in Q4 2024, an estimated $2.74M.
  • Glazer Capital LLC first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 11 quarters.
  • Glazer Capital LLC's APx Acquisition Corp. I Class A Ordinary Share position peaked at $17.5M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.