Citadel Advisors’s AP Acquisition Corp APCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,094	Closed	-$4.01M	–	6914
2022 Q2	$4.01M	Buy	400,094 +94	+0%	+$942	﹤0.01%	2071
2022 Q1	$4M	Buy	+400,000	New	+$4M	﹤0.01%	2274