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

Periscope 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 Q4	–	Sell	-43,600	Closed	-$3.03K	–	274
2024 Q3	$3.03K	Hold	43,600	–	–	﹤0.01%	239
2024 Q2	$8.28K	Sell	43,600 -90,000	-67%	-$14.9K	﹤0.01%	254
2024 Q1	$20K	Buy	133,600 +90,000	+206%	+$6.29K	0.01%	301
2023 Q4	$2.18K	Hold	43,600	–	–	﹤0.01%	462
2023 Q3	$2.5K	Hold	43,600	–	–	﹤0.01%	595
2023 Q2	$3.04K	Hold	43,600	–	–	﹤0.01%	671
2023 Q1	$3.04K	Hold	43,600	–	–	﹤0.01%	773
2022 Q4	$1.09K	Hold	43,600	–	–	﹤0.01%	906
2022 Q3	$3K	Sell	43,600 -31,300	-42%	-$2.47K	﹤0.01%	1114
2022 Q2	$6K	Hold	74,900	–	–	﹤0.01%	1129
2022 Q1	$18K	Buy	+74,900	New	+$20.3K	﹤0.01%	1120

Periscope Capital's APXIW Position: Q4 2024 in Review

Periscope Capital sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 43,600 shares — an estimated $3.03K sold.

Periscope Capital first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $20K in Q1 2024. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Periscope Capital reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 43,600 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $3.03K.
Periscope Capital first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Periscope Capital's APx Acquisition Corp. I Warrant position peaked at $20K in Q1 2024.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

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