P. Schoenfeld Asset Management (PSAM)’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-188,333
Closed -$1.93M 162
2022
Q4
$1.93M Hold
188,333
0.17% 93
2022
Q3
$1.91M Sell
188,333
-130,529
-41% -$1.31M 0.11% 145
2022
Q2
$3.19M Buy
+318,862
New +$3.19M 0.19% 115

Other funds holding APXI

P. Schoenfeld Asset Management (PSAM)'s APXI Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2023, closing a stake of 188,333 shares — an estimated $1.93M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in APXI in Q2 2022 and held it in 3 quarters. The position peaked at $3.19M in Q2 2022. 28 funds tracked by Wall St. Rank hold APXI as of Q1 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 188,333 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2023, an estimated $1.93M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s APx Acquisition Corp. I Class A Ordinary Share position peaked at $3.19M in Q2 2022.
  • 28 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.