KPF
APXI

K2 Principal Fund’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-22,633
Closed -$253K – 313
2023
Q4 		$253K Buy
+22,633
New +$250K 0.03% 160

Other funds holding APXI

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

K2 Principal Fund's APXI Position: Q1 2024 in Review

K2 Principal Fund sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2024, closing a stake of 22,633 shares — an estimated $253K sold.

K2 Principal Fund first reported a position in APXI in Q4 2023 and held it in 1 quarter. The position peaked at $253K in Q4 2023. 22 funds tracked by Wall St. Rank hold APXI as of Q1 2024.

  • K2 Principal Fund reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 22,633 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2024, an estimated $253K.
  • K2 Principal Fund first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q4 2023 and held it in 1 quarter.
  • K2 Principal Fund's APx Acquisition Corp. I Class A Ordinary Share position peaked at $253K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.