Purchases and Sales Made in Q2 2023 in Apx Acquisition Corp I Wt Exp (APXIW)
This table provides information about the institutional ownership of Apx Acquisition Corp I Wt Exp (APXIW) during Q2 2023. The information is specifically focused on institutions that hold shares of APX ACQUISITION CORP I WT EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
925K+ 129.57% |
$37K - $129K
|
1.64M
$98.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
91.4KNew |
$3.66K - $12.8K
|
91.4K
$5.49K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-417- 83.73% |
$16.7 - $58.4
|
81
$4.86
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.3K- 0.92% |
$51.8 - $181
|
140K
$8.38K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-1.55K- 1.15% |
$61.9 - $217
|
134K
$8.01K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-5.41K- 18.58% |
$216 - $757
|
23.7K
$1.42K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.1K- 34.66% |
$524 - $1.83K
|
24.7K
$1.48K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-18.2K- 12.25% |
$729 - $2.55K
|
131K
$7.83K
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-120K- 39.26% |
$4.79K - $16.8K
|
185K
$11.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-297K- 40.54% |
$11.9K - $41.6K
|
436K
$26.2K
|