Aristeia Capital’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
Q3
Sell
-1,164,052
Closed -$12.5M 266
2023
Q2
$12.5M Hold
1,164,052
0.28% 46
2023
Q1
$12.3M Buy
1,164,052
+675,000
+138% +$7.12M 0.29% 83
2022
Q4
$5.06M Hold
489,052
0.1% 217
2022
Q3
$4.97M Buy
+489,052
New +$4.97M 0.09% 283