Walleye Capital’s APx Acquisition Corp. I Unit APXIU Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-32,000	Closed	-$328K	–	4715
2022 Q4	$328K	Hold	32,000	–	–	0.01%	1720
2022 Q3	$324K	Hold	32,000	–	–	0.01%	1783
2022 Q2	$308K	Hold	32,000	–	–	0.01%	1305
2022 Q1	$320K	Hold	32,000	–	–	0.01%	1280
2021 Q4	$322K	Buy	+32,000	New	+$322K	0.01%	1213

Other funds holding APXIU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's APXIU Position: Q1 2023 in Review

Walleye Capital sold out of APx Acquisition Corp. I Unit (APXIU) in Q1 2023, closing a stake of 32,000 shares — an estimated $328K sold.

Walleye Capital first reported a position in APXIU in Q4 2021 and held it in 5 quarters. The position peaked at $328K in Q4 2022. 1 fund tracked by Wall St. Rank holds APXIU as of Q1 2023.

Walleye Capital reported no remaining APx Acquisition Corp. I Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 32,000 APx Acquisition Corp. I Unit shares in Q1 2023, an estimated $328K.
Walleye Capital first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's APx Acquisition Corp. I Unit position peaked at $328K in Q4 2022.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.