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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-615,059
Closed -$6.32M 498
2022
Q4
$6.32M Sell
615,059
-547,970
-47% -$5.59M 0.17% 171
2022
Q3
$11.8M Buy
1,163,029
+63,606
+6% +$640K 0.17% 167
2022
Q2
$11M Sell
1,099,423
-144,915
-12% -$1.45M 0.25% 139
2022
Q1
$12.4M Buy
+1,244,338
New +$12.4M 0.29% 101

Other funds holding APXI

Highbridge Capital Management's APXI Position: Q1 2023 in Review

Highbridge Capital Management sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2023, closing a stake of 615,059 shares — an estimated $6.32M sold.

Highbridge Capital Management first reported a position in APXI in Q1 2022 and held it in 4 quarters. The position peaked at $12.4M in Q1 2022. 28 funds tracked by Wall St. Rank hold APXI as of Q1 2023.

  • Highbridge Capital Management reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 615,059 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2023, an estimated $6.32M.
  • Highbridge Capital Management first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Highbridge Capital Management's APx Acquisition Corp. I Class A Ordinary Share position peaked at $12.4M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.