Radcliffe Capital Management, L.P. A Px Acquisition Corp. I Transaction History

Radcliffe Capital Management, L.P.

$4.34 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.18 - $11.42 $577,469 - $589,865	-51,652 Reduced 18.18%	232,419 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$10.74 - $11.0 $21,533 - $22,055	2,005 Added 0.71%	284,071 $3.12 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $10.52 $0 - $581,398	55,266 Added 24.37%	282,066 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$9.94 - $10.08 $241,542 - $244,944	24,300 Added 12.0%	226,800 $2.27 Million
Q1 2022 May 16, 2022	BUY	$9.83 - $9.99 $1.99 Million - $2.02 Million	202,500 New	202,500 $2.02 Million

Others Institutions Holding APXI

# of Institutions

23

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Mizuho Securities Usa LLC

694K
Shares

$8.09 Million
0.19% of portfolio
Berkley W R Corp Greenwich, CT

575K
Shares

$6.7 Million
0.31% of portfolio
First Trust Capital Management L.P. Chicago, IL

554K
Shares

$6.45 Million
0.77% of portfolio
Wolverine Asset Management LLC

539K
Shares

$6.28 Million
0.15% of portfolio
Westchester Capital Management, LLC Valhalla, NY

490K
Shares

$5.7 Million
0.23% of portfolio

About APx Acquisition Corp. I

Ticker APXI
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 17,250,000
Market Cap $201M
Description
APx Acquisition Corp. I. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Mexico City, Mexico.

More about APXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radcliffe Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Radcliffe Capital Management, L.P. with notifications on news.