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

Tenor Capital 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	-75,000	Closed	-$3.75K	–	310
2024 Q3	$3.75K	Hold	75,000	–	–	﹤0.01%	236
2024 Q2	$12.4K	Hold	75,000	–	–	﹤0.01%	210
2024 Q1	$11.3K	Hold	75,000	–	–	﹤0.01%	238
2023 Q4	$3.75K	Hold	75,000	–	–	﹤0.01%	273
2023 Q3	$2.75K	Hold	75,000	–	–	﹤0.01%	334
2023 Q2	$5.24K	Hold	75,000	–	–	﹤0.01%	328
2023 Q1	$4.35K	Hold	75,000	–	–	﹤0.01%	424
2022 Q4	$1.5K	Hold	75,000	–	–	﹤0.01%	570
2022 Q3	$5K	Hold	75,000	–	–	﹤0.01%	671
2022 Q2	$6K	Hold	75,000	–	–	﹤0.01%	763
2022 Q1	$17K	Buy	+75,000	New	+$20.3K	﹤0.01%	755

Tenor Capital Management's APXIW Position: Q4 2024 in Review

Tenor Capital Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 75,000 shares — an estimated $3.75K sold.

Tenor Capital Management first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $17K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Tenor Capital Management reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 75,000 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $3.75K.
Tenor Capital Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's APx Acquisition Corp. I Warrant position peaked at $17K in Q1 2022.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

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