UBS Group
APXIW

UBS Group’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

UBS Group’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
2023
Q4 		– Sell
-1,640
Closed -$66 – 10119
2023
Q3 		$66 Buy
1,640
+1,559
+1,925% +$136 ﹤0.01% 8965
2023
Q2 		$6 Sell
81
-417
-84% -$33 ﹤0.01% 8762
2023
Q1 		$30 Buy
+498
New +$23 ﹤0.01% 9389

Other funds holding APXIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
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
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS Group's APXIW Position: Q4 2023 in Review

UBS Group sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2023, closing a stake of 1,640 shares — an estimated $66 sold.

UBS Group first reported a position in APXIW in Q1 2023 and held it in 3 quarters. The position peaked at $66 in Q3 2023. 32 funds tracked by Wall St. Rank hold APXIW as of Q4 2023.

  • UBS Group reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 1,640 APx Acquisition Corp. I Warrant shares in Q4 2023, an estimated $66.
  • UBS Group first reported a position in APx Acquisition Corp. I Warrant in Q1 2023 and held it in 3 quarters.
  • UBS Group's APx Acquisition Corp. I Warrant position peaked at $66 in Q3 2023.
  • 32 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.