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

Walleye Trading’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	-18,000	Closed	-$185K	–	5746
2022 Q4	$185K	Hold	18,000	–	–	﹤0.01%	3639
2022 Q3	$182K	Hold	18,000	–	–	﹤0.01%	3750
2022 Q2	$174K	Hold	18,000	–	–	﹤0.01%	3801
2022 Q1	$180K	Hold	18,000	–	–	﹤0.01%	3879
2021 Q4	$181K	Buy	+18,000	New	+$181K	﹤0.01%	3973

Other funds holding APXIU

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

Walleye Trading's APXIU Position: Q1 2023 in Review

Walleye Trading sold out of APx Acquisition Corp. I Unit (APXIU) in Q1 2023, closing a stake of 18,000 shares — an estimated $185K sold.

Walleye Trading first reported a position in APXIU in Q4 2021 and held it in 5 quarters. The position peaked at $185K in Q4 2022. 1 fund tracked by Wall St. Rank holds APXIU as of Q1 2023.

Walleye Trading reported no remaining APx Acquisition Corp. I Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 18,000 APx Acquisition Corp. I Unit shares in Q1 2023, an estimated $185K.
Walleye Trading first reported a position in APx Acquisition Corp. I Unit in Q4 2021 and held it in 5 quarters.
Walleye Trading's APx Acquisition Corp. I Unit position peaked at $185K in Q4 2022.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Unit as of Q1 2023.

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