Jeff Yass’s AxonPrime Infrastructure Acquisition Corporation Warrants APMIW Stock Holding History

Jeff Yass’s Portfolio APMIW Stock Details APMIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,648	Closed	-$3.75K	–	13577
2023 Q1	$3.75K	Buy	23,648 +4,776	+25%	+$516	﹤0.01%	12329
2022 Q4	$761	Buy	18,872 +3,863	+26%	+$249	﹤0.01%	12191
2022 Q3	$1K	Sell	15,009 -1,367	-8%	-$232	﹤0.01%	13019
2022 Q2	$4K	Sell	16,376 -217	-1%	-$81	﹤0.01%	12641
2022 Q1	$7K	Buy	+16,593	New	+$8.68K	﹤0.01%	12794

Other funds holding APMIW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jeff Yass's APMIW Position: Q2 2023 in Review

Jeff Yass sold out of AxonPrime Infrastructure Acquisition Corporation Warrants (APMIW) in Q2 2023, closing a stake of 23,648 shares — an estimated $3.75K sold.

Jeff Yass first reported a position in APMIW in Q1 2022 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 16 funds tracked by Wall St. Rank hold APMIW as of Q2 2023.

Jeff Yass reported no remaining AxonPrime Infrastructure Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 23,648 AxonPrime Infrastructure Acquisition Corporation Warrants shares in Q2 2023, an estimated $3.75K.
Jeff Yass first reported a position in AxonPrime Infrastructure Acquisition Corporation Warrants in Q1 2022 and held it in 5 quarters.
Jeff Yass's AxonPrime Infrastructure Acquisition Corporation Warrants position peaked at $7K in Q1 2022.
16 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Warrants as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.