GCL
APXIW

Glazer Capital LLC’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-25,128
Closed -$6K – 735
2022
Q1 		$6K Buy
+25,128
New +$6.81K ﹤0.01% 532

Other funds holding APXIW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glazer Capital LLC's APXIW Position: Q2 2022 in Review

Glazer Capital LLC sold out of APx Acquisition Corp. I Warrant (APXIW) in Q2 2022, closing a stake of 25,128 shares — an estimated $6K sold.

Glazer Capital LLC first reported a position in APXIW in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 37 funds tracked by Wall St. Rank hold APXIW as of Q2 2022.

  • Glazer Capital LLC reported no remaining APx Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 25,128 APx Acquisition Corp. I Warrant shares in Q2 2022, an estimated $6K.
  • Glazer Capital LLC first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 1 quarter.
  • Glazer Capital LLC's APx Acquisition Corp. I Warrant position peaked at $6K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.