Lynwood Capital Management Inc. A Px Acquisition Corp. I Transaction History

Lynwood Capital Management Inc.

$11.2 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.52 - $10.75 $52,600 - $53,750	-5,000 Reduced 33.33%	10,000 $107,000
Q1 2023 May 12, 2023	SELL	$0.0 - $10.52 $0 - $187,256	-17,800 Reduced 54.27%	15,000 $158,000
Q4 2022 Feb 07, 2023	SELL	$10.12 - $10.29 $427,063 - $434,237	-42,200 Reduced 56.27%	32,800 $338,000
Q1 2022 May 05, 2022	BUY	$9.83 - $9.99 $737,250 - $749,250	75,000 New	75,000 $748,000

Others Institutions Holding APXI

# of Institutions

19

Shares Held

4.62M

Call Options Held

0

Put Options Held

0

Mizuho Securities Usa LLC

793K
Shares

$9.43 Million
0.22% of portfolio
First Trust Capital Management L.P. Chicago, IL

554K
Shares

$6.59 Million
0.75% of portfolio
Westchester Capital Management, LLC Valhalla, NY

490K
Shares

$5.83 Million
0.28% of portfolio
Berkley W R Corp Greenwich, CT

488K
Shares

$5.81 Million
0.37% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

368K
Shares

$4.37 Million
0.14% of portfolio

About APx Acquisition Corp. I

Ticker APXI
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 17,250,000
Market Cap $205M
Description
APx Acquisition Corp. I. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Mexico City, Mexico.

More about APXI

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