WAM
APXIW

Weiss Asset Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Weiss Asset 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
-185,118
Closed -$11.1K – 934
2024
Q3 		$11.1K Hold
185,118
– – ﹤0.01% 576
2024
Q2 		$30.6K Hold
185,118
– – ﹤0.01% 241
2024
Q1 		$28.3K Hold
185,118
– – ﹤0.01% 274
2023
Q4 		$9.26K Hold
185,118
– – ﹤0.01% 350
2023
Q3 		$6.66K Hold
185,118
– – ﹤0.01% 169
2023
Q2 		$13.5K Sell
185,118
-119,647
-39% -$9.46K ﹤0.01% 190
2023
Q1 		$25.5K Hold
304,765
– – ﹤0.01% 285
2022
Q4 		$6.09K Sell
304,765
-200
-0.1% -$7 ﹤0.01% 506
2022
Q3 		$21K Sell
304,965
-35
-0% -$3 ﹤0.01% 616
2022
Q2 		$24K Hold
305,000
– – ﹤0.01% 590
2022
Q1 		$73K Buy
+305,000
New +$82.7K ﹤0.01% 740

Weiss Asset Management's APXIW Position: Q4 2024 in Review

Weiss Asset Management sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 185,118 shares — an estimated $11.1K sold.

Weiss Asset Management first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $73K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

  • Weiss Asset Management reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 185,118 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $11.1K.
  • Weiss Asset Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
  • Weiss Asset Management's APx Acquisition Corp. I Warrant position peaked at $73K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

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