Tower Research Capital (TRC)’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Tower Research Capital (TRC)’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
2024 Q1	–	Sell	-200	Closed	-$2.23K	–	6237
2023 Q4	$2.23K	Sell	200 -4	-2%	-$44	﹤0.01%	5252
2023 Q3	$2.24K	Buy	204 +203	+20,300%	+$2.2K	﹤0.01%	5186
2023 Q2	$11	Sell	1 -2	-67%	-$21	﹤0.01%	5951
2023 Q1	$0	Buy	+3	New	+$31	﹤0.01%	6415

Other funds holding APXI

MSU

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

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

WCMNY

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

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

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

GCL

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

RCM

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

Tower Research Capital (TRC)'s APXI Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2024, closing a stake of 200 shares — an estimated $2.23K sold.

Tower Research Capital (TRC) first reported a position in APXI in Q1 2023 and held it in 4 quarters. The position peaked at $2.24K in Q3 2023. 22 funds tracked by Wall St. Rank hold APXI as of Q1 2024.

Tower Research Capital (TRC) reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 200 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2024, an estimated $2.23K.
Tower Research Capital (TRC) first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2023 and held it in 4 quarters.
Tower Research Capital (TRC)'s APx Acquisition Corp. I Class A Ordinary Share position peaked at $2.24K in Q3 2023.
22 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.