State Street’s APx Acquisition Corp. I Unit APXIU Stock Holding History

State Street’s Portfolio APXIU Stock Details APXIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,544	Closed	-$106K	–	5056
2022 Q1	$106K	Buy	+10,544	New	+$106K	﹤0.01%	4624

Other funds holding APXIU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

CCA

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

State Street's APXIU Position: Q2 2022 in Review

State Street sold out of APx Acquisition Corp. I Unit (APXIU) in Q2 2022, closing a stake of 10,544 shares — an estimated $106K sold.

State Street first reported a position in APXIU in Q1 2022 and held it in 1 quarter. The position peaked at $106K in Q1 2022. 16 funds tracked by Wall St. Rank hold APXIU as of Q2 2022.

State Street reported no remaining APx Acquisition Corp. I Unit position as of Q2 2022 after selling out during the quarter.
State Street sold 10,544 APx Acquisition Corp. I Unit shares in Q2 2022, an estimated $106K.
State Street first reported a position in APx Acquisition Corp. I Unit in Q1 2022 and held it in 1 quarter.
State Street's APx Acquisition Corp. I Unit position peaked at $106K in Q1 2022.
16 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.