Polar Asset Management Partners’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Polar Asset Management Partners’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	-150,000	Closed	-$7.5K	–	908
2024 Q3	$7.5K	Hold	150,000	–	–	﹤0.01%	668
2024 Q2	$24.8K	Hold	150,000	–	–	﹤0.01%	575
2024 Q1	$22.5K	Hold	150,000	–	–	﹤0.01%	657
2023 Q4	$7.5K	Hold	150,000	–	–	﹤0.01%	709
2023 Q3	$8.6K	Hold	150,000	–	–	﹤0.01%	802
2023 Q2	$10.5K	Hold	150,000	–	–	﹤0.01%	864
2023 Q1	$10.4K	Hold	150,000	–	–	﹤0.01%	968
2022 Q4	$3K	Hold	150,000	–	–	﹤0.01%	1167
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	1256
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	1253
2022 Q1	$35K	Buy	+150,000	New	+$40.6K	﹤0.01%	1055

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

Polar Asset Management Partners sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 150,000 shares — an estimated $7.5K sold.

Polar Asset Management Partners first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $35K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Polar Asset Management Partners reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 150,000 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $7.5K.
Polar Asset Management Partners first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's APx Acquisition Corp. I Warrant position peaked at $35K in Q1 2022.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

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