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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,027
| Closed | -$4.96K | – | 619 |
|
|
2024
Q1 | $4.96K | Hold |
124,027
| – | – | ﹤0.01% | 529 |
|
|
2023
Q4 | $3.56K | Hold |
124,027
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $6.2K | Hold |
124,027
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $6.8K | Sell |
124,027
-1,098
| -0.9% | -$60 | ﹤0.01% | 755 |
|
|
2023
Q1 | $13.9K | Sell |
125,125
-6,294
| -5% | -$698 | ﹤0.01% | 814 |
|
|
2022
Q4 | $10.5K | Hold |
131,419
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $12K | Hold |
131,419
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q2 | $21K | Hold |
131,419
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q1 | $34K | Buy |
+131,419
| New | +$34K | ﹤0.01% | 1005 |
|