Parallax Volatility Advisers
APXIW

Parallax Volatility Advisers’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-16,030
Closed -$919 – 2576
2023
Q3 		$919 Sell
16,030
-8,667
-35% -$758 ﹤0.01% 2209
2023
Q2 		$1.72K Sell
24,697
-13,103
-35% -$1.04K ﹤0.01% 2278
2023
Q1 		$2.63K Buy
+37,800
New +$1.77K ﹤0.01% 2547

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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Parallax Volatility Advisers's APXIW Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2023, closing a stake of 16,030 shares — an estimated $919 sold.

Parallax Volatility Advisers first reported a position in APXIW in Q1 2023 and held it in 3 quarters. The position peaked at $2.63K in Q1 2023. 32 funds tracked by Wall St. Rank hold APXIW as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,030 APx Acquisition Corp. I Warrant shares in Q4 2023, an estimated $919.
  • Parallax Volatility Advisers first reported a position in APx Acquisition Corp. I Warrant in Q1 2023 and held it in 3 quarters.
  • Parallax Volatility Advisers's APx Acquisition Corp. I Warrant position peaked at $2.63K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.