Citadel Advisors’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 |
-47,481
| Closed | -$1.9K | – | 7080 |
|
|
2024
Q1 | $1.9K | Buy |
47,481
+300
| +0.6% | +$12 | ﹤0.01% | 5876 |
|
|
2023
Q4 | $1.35K | Buy |
47,181
+1,500
| +3% | +$43 | ﹤0.01% | 5701 |
|
|
2023
Q3 | $2.28K | Buy |
45,681
+10,001
| +28% | +$500 | ﹤0.01% | 5626 |
|
|
2023
Q2 | $1.96K | Buy |
+35,680
| New | +$1.96K | ﹤0.01% | 5560 |
|
|
2022
Q2 | – | Sell |
-201,054
| Closed | -$52K | – | 7141 |
|
|
2022
Q1 | $52K | Buy |
+201,054
| New | +$52K | ﹤0.01% | 5891 |
|