Magnetar Financial’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Magnetar Financial’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	-61,150	Closed	-$4K	–	1034
2022 Q3	$4K	Buy	61,150 +50,000	+448%	+$3.94K	﹤0.01%	1266
2022 Q2	$1	Buy	+11,150	New	+$1.71K	﹤0.01%	1642

Other funds holding APXIW

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Calamos Advisors

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

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

Magnetar Financial's APXIW Position: Q4 2022 in Review

Magnetar Financial sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2022, closing a stake of 61,150 shares — an estimated $4K sold.

Magnetar Financial first reported a position in APXIW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 33 funds tracked by Wall St. Rank hold APXIW as of Q4 2022.

Magnetar Financial reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Magnetar Financial sold 61,150 APx Acquisition Corp. I Warrant shares in Q4 2022, an estimated $4K.
Magnetar Financial first reported a position in APx Acquisition Corp. I Warrant in Q2 2022 and held it in 2 quarters.
Magnetar Financial's APx Acquisition Corp. I Warrant position peaked at $4K in Q3 2022.
33 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.