KL
APXIW

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

KIM 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
2024
Q3 		– Sell
-50,000
Closed -$8.26K – 195
2024
Q2 		$8.26K Hold
50,000
– – ﹤0.01% 160
2024
Q1 		$7.5K Hold
50,000
– – ﹤0.01% 176
2023
Q4 		$2.5K Buy
+50,000
New +$1.78K ﹤0.01% 302
2023
Q3 		– Sell
-50,000
Closed -$3.65K – 429
2023
Q2 		$3.65K Hold
50,000
– – ﹤0.01% 394
2023
Q1 		$4.18K Hold
50,000
– – ﹤0.01% 474
2022
Q4 		$1K Hold
50,000
– – ﹤0.01% 608
2022
Q3 		$3K Buy
+50,000
New +$3.94K ﹤0.01% 761

Other funds holding APXIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

KIM LLC's APXIW Position: Q3 2024 in Review

KIM LLC sold out of APx Acquisition Corp. I Warrant (APXIW) in Q3 2024, closing a stake of 50,000 shares — an estimated $8.26K sold.

KIM LLC first reported a position in APXIW in Q3 2022 and held it in 7 quarters. The position peaked at $8.26K in Q2 2024. 27 funds tracked by Wall St. Rank hold APXIW as of Q3 2024.

  • KIM LLC reported no remaining APx Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 50,000 APx Acquisition Corp. I Warrant shares in Q3 2024, an estimated $8.26K.
  • KIM LLC first reported a position in APx Acquisition Corp. I Warrant in Q3 2022 and held it in 7 quarters.
  • KIM LLC's APx Acquisition Corp. I Warrant position peaked at $8.26K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.