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 Q4	–	Sell	-50,000	Closed	-$2.5K	–	1746
2024 Q3	$2.5K	Buy	+50,000	New	+$6.25K	﹤0.01%	1203

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.