AGC
APCA.WS
Angelo Gordon & Co’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 62 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 58 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 66 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 60 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 67 |
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$258K | – | 78 |
|
2022
Q4 | $258K | Hold |
25,000
| – | – | 0.05% | 135 |
|
2022
Q3 | $254K | Buy |
+25,000
| New | +$254K | 0.05% | 204 |
|