III Capital Management’s APx Acquisition Corp. I Unit APXIU Stock Holding History

III Capital 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 Q4	–	Sell	-50,000	Closed	-$506K	–	150
2022 Q3	$506K	Hold	50,000	–	–	0.05%	98
2022 Q2	$482K	Hold	50,000	–	–	0.04%	127
2022 Q1	$500K	Hold	50,000	–	–	0.04%	108
2021 Q4	$503K	Buy	+50,000	New	+$503K	0.04%	101

Other funds holding APXIU

HIM

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

III Capital Management's APXIU Position: Q4 2022 in Review

III Capital Management sold out of APx Acquisition Corp. I Unit (APXIU) in Q4 2022, closing a stake of 50,000 shares — an estimated $506K sold.

III Capital Management first reported a position in APXIU in Q4 2021 and held it in 4 quarters. The position peaked at $506K in Q3 2022. 5 funds tracked by Wall St. Rank hold APXIU as of Q4 2022.

III Capital Management reported no remaining APx Acquisition Corp. I Unit position as of Q4 2022 after selling out during the quarter.
III Capital Management sold 50,000 APx Acquisition Corp. I Unit shares in Q4 2022, an estimated $506K.
III Capital Management first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 4 quarters.
III Capital Management's APx Acquisition Corp. I Unit position peaked at $506K in Q3 2022.
5 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q4 2022.

Based on III Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.