State Street’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

State Street’s Portfolio APXI Stock Details APXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,800	Closed	-$114K	–	4744
2023 Q1	$114K	Sell	10,800 -1,500	-12%	-$15.6K	﹤0.01%	4283
2022 Q4	$126K	Buy	12,300 +1,100	+10%	+$11.2K	﹤0.01%	4296
2022 Q3	$114K	Buy	+11,200	New	+$113K	﹤0.01%	4417

Other funds holding APXI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

FTCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

State Street's APXI Position: Q2 2023 in Review

State Street sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q2 2023, closing a stake of 10,800 shares — an estimated $114K sold.

State Street first reported a position in APXI in Q3 2022 and held it in 3 quarters. The position peaked at $126K in Q4 2022. 27 funds tracked by Wall St. Rank hold APXI as of Q2 2023.

State Street reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
State Street sold 10,800 APx Acquisition Corp. I Class A Ordinary Share shares in Q2 2023, an estimated $114K.
State Street first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
State Street's APx Acquisition Corp. I Class A Ordinary Share position peaked at $126K in Q4 2022.
27 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.