Sculptor Capital’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History

Sculptor Capital’s Portfolio APMI Stock Details APMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,261,485	Closed	-$12.5M	–	746
2022 Q4	$12.5M	Sell	1,261,485 -222,615	-15%	-$2.19M	0.22%	97
2022 Q3	$14.4M	Hold	1,484,100	–	–	0.18%	118
2022 Q2	$14.4M	Hold	1,484,100	–	–	0.15%	133
2022 Q1	$14.3M	Hold	1,484,100	–	–	0.11%	161
2021 Q4	$14.6M	Buy	+1,484,100	New	+$14.4M	0.12%	129

Other funds holding APMI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

FTCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Sculptor Capital's APMI Position: Q1 2023 in Review

Sculptor Capital sold out of AxonPrime Infrastructure Acquisition Corporation Class A Common Stock (APMI) in Q1 2023, closing a stake of 1,261,485 shares — an estimated $12.5M sold.

Sculptor Capital first reported a position in APMI in Q4 2021 and held it in 5 quarters. The position peaked at $14.6M in Q4 2021. 40 funds tracked by Wall St. Rank hold APMI as of Q1 2023.

Sculptor Capital reported no remaining AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,261,485 AxonPrime Infrastructure Acquisition Corporation Class A Common Stock shares in Q1 2023, an estimated $12.5M.
Sculptor Capital first reported a position in AxonPrime Infrastructure Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 5 quarters.
Sculptor Capital's AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position peaked at $14.6M in Q4 2021.
40 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.