RiverPark Advisors’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

RiverPark Advisors’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
2022 Q3	–	Sell	-48,181	Closed	-$4K	–	149
2022 Q2	$4K	Hold	48,181	–	–	﹤0.01%	133
2022 Q1	$12K	Buy	+48,181	New	+$13.1K	﹤0.01%	181

Other funds holding APXIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

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

WAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

RiverPark Advisors's APXIW Position: Q3 2022 in Review

RiverPark Advisors sold out of APx Acquisition Corp. I Warrant (APXIW) in Q3 2022, closing a stake of 48,181 shares — an estimated $4K sold.

RiverPark Advisors first reported a position in APXIW in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 36 funds tracked by Wall St. Rank hold APXIW as of Q3 2022.

RiverPark Advisors reported no remaining APx Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
RiverPark Advisors sold 48,181 APx Acquisition Corp. I Warrant shares in Q3 2022, an estimated $4K.
RiverPark Advisors first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 2 quarters.
RiverPark Advisors's APx Acquisition Corp. I Warrant position peaked at $12K in Q1 2022.
36 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q3 2022.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.