AQR Arbitrage’s AP Acquisition Corp APCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247,890
| Closed | -$2.72M | – | 751 |
|
|
2023
Q3 | $2.72M | Hold |
247,890
| – | – | 0.12% | 191 |
|
|
2023
Q2 | $2.67M | Sell |
247,890
-641
| -0.3% | -$6.9K | 0.12% | 192 |
|
|
2023
Q1 | $2.62M | Sell |
248,531
-14,307
| -5% | -$151K | 0.08% | 274 |
|
|
2022
Q4 | $2.72M | Hold |
262,838
| – | – | 0.07% | 349 |
|
|
2022
Q3 | $2.66M | Hold |
262,838
| – | – | 0.06% | 426 |
|
|
2022
Q2 | $2.63M | Hold |
262,838
| – | – | 0.06% | 395 |
|
|
2022
Q1 | $2.63M | Buy |
+262,838
| New | +$2.63M | 0.07% | 317 |
|