Kohlberg Kravis Roberts & Co’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Kohlberg Kravis Roberts & Co’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
2022 Q4	–	Sell	-25,000	Closed	-$2K	–	139
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	198
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	243
2022 Q1	$6K	Buy	+25,000	New	+$6.78K	﹤0.01%	243

Other funds holding APXIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's APXIW Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2022, closing a stake of 25,000 shares — an estimated $2K sold.

Kohlberg Kravis Roberts & Co first reported a position in APXIW in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 33 funds tracked by Wall St. Rank hold APXIW as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 25,000 APx Acquisition Corp. I Warrant shares in Q4 2022, an estimated $2K.
Kohlberg Kravis Roberts & Co first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's APx Acquisition Corp. I Warrant position peaked at $6K in Q1 2022.
33 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.