KKRC
APXI

Kohlberg Kravis Roberts & Co’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022
Q3 		– Sell
-50,000
Closed -$501K – 224
2022
Q2 		$501K Hold
50,000
– – 0.01% 161
2022
Q1 		$499K Buy
+50,000
New +$496K ﹤0.01% 172

Other funds holding APXI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's APXI Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q3 2022, closing a stake of 50,000 shares — an estimated $501K sold.

Kohlberg Kravis Roberts & Co first reported a position in APXI in Q1 2022 and held it in 2 quarters. The position peaked at $501K in Q2 2022. 42 funds tracked by Wall St. Rank hold APXI as of Q3 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 50,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q3 2022, an estimated $501K.
  • Kohlberg Kravis Roberts & Co first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's APx Acquisition Corp. I Class A Ordinary Share position peaked at $501K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.