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

Sculptor Capital’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 Q2	–	Sell	-144,193	Closed	-$10K	–	508
2023 Q1	$10K	Sell	144,193 -5,807	-4%	-$272	﹤0.01%	467
2022 Q4	$3.75K	Hold	150,000	–	–	﹤0.01%	750
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	977
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	1080
2022 Q1	$36K	Buy	+150,000	New	+$40.6K	﹤0.01%	1122

Other funds holding APXIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

Linden Advisors New York $17.9B AUM 1.72% 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

Sculptor Capital's APXIW Position: Q2 2023 in Review

Sculptor Capital sold out of APx Acquisition Corp. I Warrant (APXIW) in Q2 2023, closing a stake of 144,193 shares — an estimated $10K sold.

Sculptor Capital first reported a position in APXIW in Q1 2022 and held it in 5 quarters. The position peaked at $36K in Q1 2022. 35 funds tracked by Wall St. Rank hold APXIW as of Q2 2023.

Sculptor Capital reported no remaining APx Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 144,193 APx Acquisition Corp. I Warrant shares in Q2 2023, an estimated $10K.
Sculptor Capital first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 5 quarters.
Sculptor Capital's APx Acquisition Corp. I Warrant position peaked at $36K in Q1 2022.
35 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.