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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-14,000
Closed -$973 2505
2024
Q3
$973 Sell
14,000
-1,000
-7% -$125 ﹤0.01% 1961
2024
Q2
$2.85K Hold
15,000
﹤0.01% 2042
2024
Q1
$2.25K Sell
15,000
-10,000
-40% -$699 ﹤0.01% 1964
2023
Q4
$1.25K Buy
+25,000
New +$890 ﹤0.01% 1756

Schonfeld Strategic Advisors's APXIW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 14,000 shares — an estimated $973 sold.

Schonfeld Strategic Advisors first reported a position in APXIW in Q4 2023 and held it in 4 quarters. The position peaked at $2.85K in Q2 2024. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,000 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $973.
  • Schonfeld Strategic Advisors first reported a position in APx Acquisition Corp. I Warrant in Q4 2023 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's APx Acquisition Corp. I Warrant position peaked at $2.85K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.