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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-102,000	Closed	-$5.84K	–	317
2023 Q3	$5.84K	Hold	102,000	–	–	﹤0.01%	396
2023 Q2	$8.08K	Hold	102,000	–	–	﹤0.01%	446
2023 Q1	$7.1K	Hold	102,000	–	–	﹤0.01%	585
2022 Q4	$1.05M	Hold	102,000	–	–	0.03%	652
2022 Q3	$1.03M	Buy	102,000 +2,000	+2%	+$158	0.02%	888
2022 Q2	$1M	Hold	100,000	–	–	0.02%	945
2022 Q1	$997K	Buy	+100,000	New	+$27.1K	0.02%	944

Other funds holding APXIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Radcliffe Capital Management's APXIW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2023, closing a stake of 102,000 shares — an estimated $5.84K sold.

Radcliffe Capital Management first reported a position in APXIW in Q1 2022 and held it in 7 quarters. The position peaked at $1.05M in Q4 2022. 32 funds tracked by Wall St. Rank hold APXIW as of Q4 2023.

Radcliffe Capital Management reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 102,000 APx Acquisition Corp. I Warrant shares in Q4 2023, an estimated $5.84K.
Radcliffe Capital Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's APx Acquisition Corp. I Warrant position peaked at $1.05M in Q4 2022.
32 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.