Periscope Capital’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Periscope Capital’s Portfolio APXI Stock Details APXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$1.17M	–	244
2024 Q3	$1.17M	Sell	100,000 -259,260	-72%	-$3.02M	0.61%	50
2024 Q2	$4.17M	Buy	359,260 +270	+0.1%	+$3.1K	1.41%	20
2024 Q1	$4.1M	Buy	358,990 +158,990	+79%	+$1.8M	1.04%	29
2023 Q4	$2.23M	Sell	200,000 -100,000	-33%	-$1.1M	0.38%	94
2023 Q3	$3.29M	Buy	300,000 +11,586	+4%	+$126K	0.37%	97
2023 Q2	$3.1M	Buy	288,414 +33,114	+13%	+$352K	0.24%	151
2023 Q1	$2.69M	Buy	255,300 +168,100	+193%	+$1.75M	0.12%	229
2022 Q4	$894K	Hold	87,200	–	–	0.04%	453
2022 Q3	$882K	Sell	87,200 -62,600	-42%	-$630K	0.03%	572
2022 Q2	$1.5M	Hold	149,800	–	–	0.04%	570
2022 Q1	$1.49M	Buy	+149,800	New	+$1.49M	0.04%	588

Periscope Capital's APXI Position: Q4 2024 in Review

Periscope Capital sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.17M sold.

Periscope Capital first reported a position in APXI in Q1 2022 and held it in 11 quarters. The position peaked at $4.17M in Q2 2024. 0 funds tracked by Wall St. Rank hold APXI as of Q4 2024.

Periscope Capital reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 100,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q4 2024, an estimated $1.17M.
Periscope Capital first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 11 quarters.
Periscope Capital's APx Acquisition Corp. I Class A Ordinary Share position peaked at $4.17M in Q2 2024.
0 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.