Polar Asset Management Partners’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
2024
Q4
Sell
-367,500
Closed -$4.29M 867
2024
Q3
$4.29M Hold
367,500
0.09% 212
2024
Q2
$4.27M Hold
367,500
0.09% 222
2024
Q1
$4.2M Hold
367,500
0.07% 244
2023
Q4
$4.11M Hold
367,500
0.07% 253
2023
Q3
$4.03M Hold
367,500
0.09% 269
2023
Q2
$3.95M Hold
367,500
0.07% 346
2023
Q1
$3.87M Sell
367,500
-157,500
-30% -$1.64M 0.06% 395
2022
Q4
$5.39M Hold
525,000
0.07% 401
2022
Q3
$5.31M Buy
525,000
+225,000
+75% +$2.26M 0.06% 455
2022
Q2
$3M Hold
300,000
0.04% 616
2022
Q1
$2.99M Buy
+300,000
New +$2.98M 0.03% 549

Polar Asset Management Partners's APXI Position: Q4 2024 in Review

Polar Asset Management Partners sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q4 2024, closing a stake of 367,500 shares — an estimated $4.29M sold.

Polar Asset Management Partners first reported a position in APXI in Q1 2022 and held it in 11 quarters. The position peaked at $5.39M in Q4 2022. 0 funds tracked by Wall St. Rank hold APXI as of Q4 2024.

  • Polar Asset Management Partners reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 367,500 APx Acquisition Corp. I Class A Ordinary Share shares in Q4 2024, an estimated $4.29M.
  • Polar Asset Management Partners first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 11 quarters.
  • Polar Asset Management Partners's APx Acquisition Corp. I Class A Ordinary Share position peaked at $5.39M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.