KIM LLC’s APx Acquisition Corp. I Unit APXIU Stock Holding History

KIM LLC’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 Q3	–	Sell	-50,000	Closed	-$4K	–	897
2022 Q2	$4K	Buy	+50,000	New	+$502K	﹤0.01%	823

Other funds holding APXIU

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

CCA

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

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

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

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

KIM LLC's APXIU Position: Q3 2022 in Review

KIM LLC sold out of APx Acquisition Corp. I Unit (APXIU) in Q3 2022, closing a stake of 50,000 shares — an estimated $4K sold.

KIM LLC first reported a position in APXIU in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 10 funds tracked by Wall St. Rank hold APXIU as of Q3 2022.

KIM LLC reported no remaining APx Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
KIM LLC sold 50,000 APx Acquisition Corp. I Unit shares in Q3 2022, an estimated $4K.
KIM LLC first reported a position in APx Acquisition Corp. I Unit in Q2 2022 and held it in 1 quarter.
KIM LLC's APx Acquisition Corp. I Unit position peaked at $4K in Q2 2022.
10 funds tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.