Atalaya Capital Management’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 |
-50,000
| Closed | -$2K | – | 105 |
|
|
2024
Q1 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 99 |
|
|
2023
Q4 | $1.5K | Hold |
50,000
| – | – | ﹤0.01% | 107 |
|
|
2023
Q3 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 123 |
|
|
2023
Q2 | $2.5K | Hold |
50,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q1 | $5.5K | Hold |
50,000
| – | – | ﹤0.01% | 171 |
|
|
2022
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $5K | Buy |
+50,000
| New | +$5K | ﹤0.01% | 315 |
|