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

Radcliffe Capital Management’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 Q2	–	Sell	-232,419	Closed	-$2.66M	–	59
2024 Q1	$2.66M	Sell	232,419 -51,652	-18%	-$584K	0.5%	41
2023 Q4	$3.17M	Hold	284,071	–	–	0.43%	63
2023 Q3	$3.12M	Buy	284,071 +2,005	+0.7%	+$21.8K	0.39%	95
2023 Q2	$3.03M	Hold	282,066	–	–	0.26%	133
2023 Q1	$2.97M	Buy	282,066 +55,266	+24%	+$574K	0.19%	176
2022 Q4	$2.32M	Hold	226,800	–	–	0.07%	417
2022 Q3	$2.29M	Hold	226,800	–	–	0.06%	580
2022 Q2	$2.27M	Buy	226,800 +24,300	+12%	+$243K	0.05%	612
2022 Q1	$2.02M	Buy	+202,500	New	+$2.01M	0.05%	634

Other funds holding APXI

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Radcliffe Capital Management's APXI Position: Q2 2024 in Review

Radcliffe Capital Management sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q2 2024, closing a stake of 232,419 shares — an estimated $2.66M sold.

Radcliffe Capital Management first reported a position in APXI in Q1 2022 and held it in 9 quarters. The position peaked at $3.17M in Q4 2023. 22 funds tracked by Wall St. Rank hold APXI as of Q2 2024.

Radcliffe Capital Management reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 232,419 APx Acquisition Corp. I Class A Ordinary Share shares in Q2 2024, an estimated $2.66M.
Radcliffe Capital Management first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management's APx Acquisition Corp. I Class A Ordinary Share position peaked at $3.17M in Q4 2023.
22 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.