Verition Fund Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Verition Fund Management’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
2023 Q1	–	Sell	-481,856	Closed	-$4.95M	–	2643
2022 Q4	$4.95M	Buy	481,856 +200	+0%	+$2.04K	0.08%	310
2022 Q3	$4.89M	Hold	481,656	–	–	0.05%	418
2022 Q2	$4.82M	Buy	481,656 +142,500	+42%	+$1.42M	0.1%	273
2022 Q1	$3.38M	Buy	+339,156	New	+$3.37M	0.04%	605

Other funds holding APXI

GCL

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

WCMNY

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

WAM

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

CCA

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Verition Fund Management's APXI Position: Q1 2023 in Review

Verition Fund Management sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2023, closing a stake of 481,856 shares — an estimated $4.95M sold.

Verition Fund Management first reported a position in APXI in Q1 2022 and held it in 4 quarters. The position peaked at $4.95M in Q4 2022. 28 funds tracked by Wall St. Rank hold APXI as of Q1 2023.

Verition Fund Management reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 481,856 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2023, an estimated $4.95M.
Verition Fund Management first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Verition Fund Management's APx Acquisition Corp. I Class A Ordinary Share position peaked at $4.95M in Q4 2022.
28 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.