Boothbay Fund Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Boothbay Fund Management’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
2024 Q4	–	Sell	-57,291	Closed	-$669K	–	2012
2024 Q3	$669K	Hold	57,291	–	–	0.02%	888
2024 Q2	$665K	Sell	57,291 -15,903	-22%	-$183K	0.02%	897
2024 Q1	$837K	Sell	73,194 -1,303	-2%	-$14.7K	0.02%	810
2023 Q4	$833K	Sell	74,497 -2,683	-3%	-$29.6K	0.02%	785
2023 Q3	$847K	Hold	77,180	–	–	0.02%	832
2023 Q2	$829K	Hold	77,180	–	–	0.02%	904
2023 Q1	$812K	Buy	+77,180	New	+$801K	0.02%	1081

Boothbay Fund Management's APXI Position: Q4 2024 in Review

Boothbay Fund Management sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q4 2024, closing a stake of 57,291 shares — an estimated $669K sold.

Boothbay Fund Management first reported a position in APXI in Q1 2023 and held it in 7 quarters. The position peaked at $847K in Q3 2023. 0 funds tracked by Wall St. Rank hold APXI as of Q4 2024.

Boothbay Fund Management reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 57,291 APx Acquisition Corp. I Class A Ordinary Share shares in Q4 2024, an estimated $669K.
Boothbay Fund Management first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2023 and held it in 7 quarters.
Boothbay Fund Management's APx Acquisition Corp. I Class A Ordinary Share position peaked at $847K in Q3 2023.
0 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q4 2024.

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