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

Walleye Trading’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	-66,600	Closed	-$3.33K	–	4875
2024 Q3	$3.33K	Hold	66,600	–	–	﹤0.01%	3883
2024 Q2	$11K	Hold	66,600	–	–	﹤0.01%	3860
2024 Q1	$9.99K	Hold	66,600	–	–	﹤0.01%	4318
2023 Q4	$3.33K	Hold	66,600	–	–	﹤0.01%	4756
2023 Q3	$2.44K	Hold	66,600	–	–	﹤0.01%	4750
2023 Q2	$4.65K	Hold	66,600	–	–	﹤0.01%	4362
2023 Q1	$3.86K	Buy	66,600 +9,000	+16%	+$421	﹤0.01%	4527
2022 Q4	$1.15K	Hold	57,600	–	–	﹤0.01%	4795
2022 Q3	$4K	Hold	57,600	–	–	﹤0.01%	4693
2022 Q2	$5K	Hold	57,600	–	–	﹤0.01%	4791
2022 Q1	$13K	Buy	+57,600	New	+$15.6K	﹤0.01%	4881

Walleye Trading's APXIW Position: Q4 2024 in Review

Walleye Trading sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 66,600 shares — an estimated $3.33K sold.

Walleye Trading first reported a position in APXIW in Q1 2022 and held it in 11 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Walleye Trading reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 66,600 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $3.33K.
Walleye Trading first reported a position in APx Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
Walleye Trading's APx Acquisition Corp. I Warrant position peaked at $13K in Q1 2022.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

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