VF
APXI

Virtu Financial’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Virtu Financial’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
-65,650
Closed -$675K – 2230
2022
Q4 		$675K Buy
65,650
+51,708
+371% +$528K 0.09% 212
2022
Q3 		$142K Buy
+13,942
New +$140K 0.01% 988

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 22.54% 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

Virtu Financial's APXI Position: Q1 2023 in Review

Virtu Financial sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q1 2023, closing a stake of 65,650 shares — an estimated $675K sold.

Virtu Financial first reported a position in APXI in Q3 2022 and held it in 2 quarters. The position peaked at $675K in Q4 2022. 28 funds tracked by Wall St. Rank hold APXI as of Q1 2023.

  • Virtu Financial reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 65,650 APx Acquisition Corp. I Class A Ordinary Share shares in Q1 2023, an estimated $675K.
  • Virtu Financial first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's APx Acquisition Corp. I Class A Ordinary Share position peaked at $675K 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 Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.