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

Taconic Capital Advisors’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 Q2	–	Sell	-50,000	Closed	-$7.65K	–	121
2024 Q1	$7.65K	Sell	50,000 -50,000	-50%	-$3.5K	﹤0.01%	82
2023 Q4	$5K	Hold	100,000	–	–	﹤0.01%	117
2023 Q3	$3.6K	Hold	100,000	–	–	﹤0.01%	164
2023 Q2	$7.3K	Hold	100,000	–	–	﹤0.01%	195
2023 Q1	$8.36K	Hold	100,000	–	–	﹤0.01%	258
2022 Q4	$2K	Hold	100,000	–	–	﹤0.01%	482
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	605
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	664
2022 Q1	$23K	Buy	+100,000	New	+$27.1K	﹤0.01%	646

Other funds holding APXIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

Taconic Capital Advisors's APXIW Position: Q2 2024 in Review

Taconic Capital Advisors sold out of APx Acquisition Corp. I Warrant (APXIW) in Q2 2024, closing a stake of 50,000 shares — an estimated $7.65K sold.

Taconic Capital Advisors first reported a position in APXIW in Q1 2022 and held it in 9 quarters. The position peaked at $23K in Q1 2022. 30 funds tracked by Wall St. Rank hold APXIW as of Q2 2024.

Taconic Capital Advisors reported no remaining APx Acquisition Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Taconic Capital Advisors sold 50,000 APx Acquisition Corp. I Warrant shares in Q2 2024, an estimated $7.65K.
Taconic Capital Advisors first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 9 quarters.
Taconic Capital Advisors's APx Acquisition Corp. I Warrant position peaked at $23K in Q1 2022.
30 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q2 2024.

Based on Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.