LMR Partners’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

LMR Partners’s Portfolio APXIW Stock Details APXIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$6.25K	–	1628
2024 Q2	$8.26K	Hold	50,000	–	–	﹤0.01%	1016
2024 Q1	$7.5K	Hold	50,000	–	–	﹤0.01%	1081
2023 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	928
2023 Q3	$1.83K	Hold	50,000	–	–	﹤0.01%	903
2023 Q2	$3.49K	Hold	50,000	–	–	﹤0.01%	832
2023 Q1	$526K	Hold	50,000	–	–	0.01%	705
2022 Q4	$514K	Buy	+50,000	New	+$1.69K	0.01%	852

LMR Partners's APXIW Position: Q3 2024 in Review

LMR Partners sold out of APx Acquisition Corp. I Warrant (APXIW) in Q3 2024, closing a stake of 50,000 shares — an estimated $6.25K sold.

LMR Partners first reported a position in APXIW in Q4 2022 and held it in 7 quarters. The position peaked at $526K in Q1 2023. 27 funds tracked by Wall St. Rank hold APXIW as of Q3 2024.

LMR Partners reported no remaining APx Acquisition Corp. I Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 50,000 APx Acquisition Corp. I Warrant shares in Q3 2024, an estimated $6.25K.
LMR Partners first reported a position in APx Acquisition Corp. I Warrant in Q4 2022 and held it in 7 quarters.
LMR Partners's APx Acquisition Corp. I Warrant position peaked at $526K in Q1 2023.
27 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.