AQR Arbitrage’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$4.96K Hold
2023
Q4
$3.56K Hold
2023
Q3
$6.2K Hold
2023
Q2
$6.8K Sell
2023
Q1
$13.9K Sell
2022
Q4
$10.5K Hold
2022
Q3
$12K Hold
2022
Q2
$21K Hold
2022
Q1
$34K Buy