Verition Fund Management
APXIW

Verition Fund Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Verition Fund 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
-240,828
Closed -$14.4K – 3616
2024
Q3 		$14.4K Hold
240,828
– – ﹤0.01% 3087
2024
Q2 		$39.8K Hold
240,828
– – ﹤0.01% 2815
2024
Q1 		$36.8K Hold
240,828
– – ﹤0.01% 2652
2023
Q4 		$12K Hold
240,828
– – ﹤0.01% 2224
2023
Q3 		$8.67K Hold
240,828
– – ﹤0.01% 2252
2023
Q2 		$17.6K Hold
240,828
– – ﹤0.01% 2076
2023
Q1 		$20.1K Hold
240,828
– – ﹤0.01% 2009
2022
Q4 		$4.82K Hold
240,828
– – ﹤0.01% 1989
2022
Q3 		$17K Hold
240,828
– – ﹤0.01% 2814
2022
Q2 		$2.41M Buy
240,828
+71,250
+42% +$10.9K 0.05% 559
2022
Q1 		$39K Buy
+169,578
New +$46K ﹤0.01% 2516

Verition Fund Management's APXIW Position: Q4 2024 in Review

Verition Fund Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 240,828 shares — an estimated $14.4K sold.

Verition Fund Management first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $2.41M in Q2 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

  • Verition Fund Management reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 240,828 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $14.4K.
  • Verition Fund Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's APx Acquisition Corp. I Warrant position peaked at $2.41M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

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