KL
APXI

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

KIM 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
Q1 		– Sell
-200,000
Closed -$2.23M – 306
2023
Q4 		$2.23M Hold
200,000
– – 0.23% 77
2023
Q3 		$2.19M Hold
200,000
– – 0.22% 86
2023
Q2 		$2.15M Hold
200,000
– – 0.18% 113
2023
Q1 		$2.11M Buy
200,000
+50,000
+33% +$519K 0.15% 155
2022
Q4 		$1.54M Hold
150,000
– – 0.08% 253
2022
Q3 		$1.52M Hold
150,000
– – 0.07% 308
2022
Q2 		$1.5M Buy
+150,000
New +$1.5M 0.07% 317

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

KIM LLC's APXI Position: Q1 2024 in Review

KIM LLC sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.23M sold.

KIM LLC first reported a position in APXI in Q2 2022 and held it in 7 quarters. The position peaked at $2.23M in Q4 2023. 22 funds tracked by Wall St. Rank hold APXI as of Q1 2024.

  • KIM LLC reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 200,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2024, an estimated $2.23M.
  • KIM LLC first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
  • KIM LLC's APx Acquisition Corp. I Class A Ordinary Share position peaked at $2.23M 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 KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.