Walleye Capital
APXIW

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

Walleye Capital’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
-118,400
Closed -$5.92K – 5856
2024
Q3 		$5.92K Hold
118,400
– – ﹤0.01% 4980
2024
Q2 		$19.5K Hold
118,400
– – ﹤0.01% 5123
2024
Q1 		$17.8K Hold
118,400
– – ﹤0.01% 4956
2023
Q4 		$5.92K Hold
118,400
– – ﹤0.01% 4630
2023
Q3 		$4.34K Hold
118,400
– – ﹤0.01% 4611
2023
Q2 		$8.26K Hold
118,400
– – ﹤0.01% 3938
2023
Q1 		$6.87K Buy
118,400
+16,000
+16% +$749 ﹤0.01% 3594
2022
Q4 		$2.05K Hold
102,400
– – ﹤0.01% 2985
2022
Q3 		$7K Hold
102,400
– – ﹤0.01% 2877
2022
Q2 		$8K Hold
102,400
– – ﹤0.01% 2045
2022
Q1 		$24K Buy
+102,400
New +$27.8K ﹤0.01% 1930

Walleye Capital's APXIW Position: Q4 2024 in Review

Walleye Capital sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 118,400 shares — an estimated $5.92K sold.

Walleye Capital first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $24K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

  • Walleye Capital reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 118,400 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $5.92K.
  • Walleye Capital first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
  • Walleye Capital's APx Acquisition Corp. I Warrant position peaked at $24K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.