AQR Arbitrage’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-262,842
Closed -$2.66M 1649
2021
Q4
$2.66M Buy
+262,842
New +$2.66M 0.07% 314