Boothbay Fund Management’s APx Acquisition Corp. I Unit APXIU Stock Holding History

Boothbay Fund Management’s Portfolio APXIU Stock Details APXIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-45,271	Closed	-$456K	–	2941
2022 Q1	$456K	Buy	45,271 +2,391	+6%	+$24K	0.01%	1350
2021 Q4	$432K	Buy	+42,880	New	+$432K	0.01%	1081

Other funds holding APXIU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Boothbay Fund Management's APXIU Position: Q2 2022 in Review

Boothbay Fund Management sold out of APx Acquisition Corp. I Unit (APXIU) in Q2 2022, closing a stake of 45,271 shares — an estimated $456K sold.

Boothbay Fund Management first reported a position in APXIU in Q4 2021 and held it in 2 quarters. The position peaked at $456K in Q1 2022. 16 funds tracked by Wall St. Rank hold APXIU as of Q2 2022.

Boothbay Fund Management reported no remaining APx Acquisition Corp. I Unit position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 45,271 APx Acquisition Corp. I Unit shares in Q2 2022, an estimated $456K.
Boothbay Fund Management first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 2 quarters.
Boothbay Fund Management's APx Acquisition Corp. I Unit position peaked at $456K in Q1 2022.
16 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.