Spartan Fund Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Spartan Fund 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
2024 Q4	–	Sell	-25,000	Closed	-$1.74K	–	109
2024 Q3	$1.74K	Hold	25,000	–	–	0.01%	74
2024 Q2	$4.75K	Hold	25,000	–	–	0.01%	72
2024 Q1	$3.83K	Buy	+25,000	New	+$1.75K	0.01%	86

Spartan Fund Management's APXIW Position: Q4 2024 in Review

Spartan Fund Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.74K sold.

Spartan Fund Management first reported a position in APXIW in Q1 2024 and held it in 3 quarters. The position peaked at $4.75K in Q2 2024. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Spartan Fund Management reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Spartan Fund Management sold 25,000 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $1.74K.
Spartan Fund Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2024 and held it in 3 quarters.
Spartan Fund Management's APx Acquisition Corp. I Warrant position peaked at $4.75K in Q2 2024.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.