Lynwood Capital Management’s APx Acquisition Corp. I Class A Ordinary Share APXI Stock Holding History

Lynwood Capital Management’s Portfolio APXI Stock Details APXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$107K	–	121
2023 Q2	$107K	Sell	10,000 -5,000	-33%	-$53.1K	0.14%	73
2023 Q1	$158K	Sell	15,000 -17,800	-54%	-$185K	0.14%	85
2022 Q4	$338K	Sell	32,800 -42,200	-56%	-$431K	0.41%	63
2022 Q3	$759K	Hold	75,000	–	–	0.83%	45
2022 Q2	$751K	Hold	75,000	–	–	0.84%	46
2022 Q1	$748K	Buy	+75,000	New	+$744K	0.8%	45

Other funds holding APXI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Lynwood Capital Management's APXI Position: Q3 2023 in Review

Lynwood Capital Management sold out of APx Acquisition Corp. I Class A Ordinary Share (APXI) in Q3 2023, closing a stake of 10,000 shares — an estimated $107K sold.

Lynwood Capital Management first reported a position in APXI in Q1 2022 and held it in 6 quarters. The position peaked at $759K in Q3 2022. 23 funds tracked by Wall St. Rank hold APXI as of Q3 2023.

Lynwood Capital Management reported no remaining APx Acquisition Corp. I Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Lynwood Capital Management sold 10,000 APx Acquisition Corp. I Class A Ordinary Share shares in Q3 2023, an estimated $107K.
Lynwood Capital Management first reported a position in APx Acquisition Corp. I Class A Ordinary Share in Q1 2022 and held it in 6 quarters.
Lynwood Capital Management's APx Acquisition Corp. I Class A Ordinary Share position peaked at $759K in Q3 2022.
23 funds tracked by Wall St. Rank held APx Acquisition Corp. I Class A Ordinary Share as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.