MC
APXIW

Meteora Capital’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Meteora Capital’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
Q1 		– Sell
-12,878
Closed -$644 – 325
2023
Q4 		$644 Sell
12,878
-136
-1% -$5 ﹤0.01% 310
2023
Q3 		$515 Hold
13,014
– – ﹤0.01% 363
2023
Q2 		$908 Hold
13,014
– – ﹤0.01% 359
2023
Q1 		$781 Buy
+13,014
New +$609 ﹤0.01% 407

Other funds holding APXIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meteora Capital's APXIW Position: Q1 2024 in Review

Meteora Capital sold out of APx Acquisition Corp. I Warrant (APXIW) in Q1 2024, closing a stake of 12,878 shares — an estimated $644 sold.

Meteora Capital first reported a position in APXIW in Q1 2023 and held it in 4 quarters. The position peaked at $908 in Q2 2023. 33 funds tracked by Wall St. Rank hold APXIW as of Q1 2024.

  • Meteora Capital reported no remaining APx Acquisition Corp. I Warrant position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 12,878 APx Acquisition Corp. I Warrant shares in Q1 2024, an estimated $644.
  • Meteora Capital first reported a position in APx Acquisition Corp. I Warrant in Q1 2023 and held it in 4 quarters.
  • Meteora Capital's APx Acquisition Corp. I Warrant position peaked at $908 in Q2 2023.
  • 33 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.