OMERS Administration Corp’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-12,957	Closed	-$901	–	1095
2024 Q3	$901	Hold	12,957	–	–	﹤0.01%	870
2024 Q2	$2.46K	Hold	12,957	–	–	﹤0.01%	990
2024 Q1	$1.98K	Hold	12,957	–	–	﹤0.01%	422
2023 Q4	$648	Hold	12,957	–	–	﹤0.01%	273
2023 Q3	$742	Hold	12,957	–	–	﹤0.01%	224
2023 Q2	$946	Hold	12,957	–	–	﹤0.01%	209
2023 Q1	$1.08K	Hold	12,957	–	–	﹤0.01%	274
2022 Q4	$324	Buy	12,957 +7	+0.1%	–	﹤0.01%	344
2022 Q3	$1K	Hold	12,950	–	–	﹤0.01%	358
2022 Q2	$1K	Hold	12,950	–	–	﹤0.01%	428
2022 Q1	$3K	Buy	+12,950	New	+$3.51K	﹤0.01%	450

OMERS Administration Corp's APXIW Position: Q4 2024 in Review

OMERS Administration Corp sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 12,957 shares — an estimated $901 sold.

OMERS Administration Corp first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

OMERS Administration Corp reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 12,957 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $901.
OMERS Administration Corp first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
OMERS Administration Corp's APx Acquisition Corp. I Warrant position peaked at $3K in Q1 2022.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.