Lynwood Capital Management’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Lynwood Capital Management’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 Q1	$1.93K	Hold	12,871	–	–	0.01%	44
2023 Q4	$644	Hold	12,871	–	–	﹤0.01%	51
2023 Q3	$472	Hold	12,871	–	–	﹤0.01%	69
2023 Q2	$898	Hold	12,871	–	–	﹤0.01%	104
2023 Q1	$747	Hold	12,871	–	–	﹤0.01%	123
2022 Q4	$1K	Hold	12,871	–	–	﹤0.01%	120
2022 Q3	$1K	Hold	12,871	–	–	﹤0.01%	140
2022 Q2	$1K	Sell	12,871 -29	-0.2%	-$4	﹤0.01%	142
2022 Q1	$3K	Buy	+12,900	New	+$3.5K	﹤0.01%	136

Other funds holding APXIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lynwood Capital Management's APXIW Position: Q1 2024 in Review

Lynwood Capital Management held its APx Acquisition Corp. I Warrant (APXIW) position steady in Q1 2024 at 12,871 shares worth $1.93K. The position accounts for 0.01% of the portfolio, ranked #44.

Lynwood Capital Management first reported a position in APXIW in Q1 2022 and has held it in 9 quarters since. The position peaked at $3K in Q1 2022. 33 funds tracked by Wall St. Rank hold APXIW as of Q1 2024.

Lynwood Capital Management held 12,871 shares of APx Acquisition Corp. I Warrant worth $1.93K as of Q1 2024.
Lynwood Capital Management left its APx Acquisition Corp. I Warrant share count unchanged in Q1 2024.
APx Acquisition Corp. I Warrant made up 0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #44 holding.
Lynwood Capital Management first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and has held it in 9 quarters since.
Lynwood Capital Management's APx Acquisition Corp. I Warrant position peaked at $3K in Q1 2022.
33 funds tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.