Clear Street Derivatives’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

Clear Street Derivatives's APCA.WS Position: Q3 2024 in Review

Clear Street Derivatives sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q3 2024, closing a stake of 20,000 shares.

Clear Street Derivatives first reported a position in APCA.WS in Q1 2024 and held it in 2 quarters. The position peaked at $800 in Q1 2024. 0 funds tracked by Wall St. Rank hold APCA.WS as of Q3 2024.

• Clear Street Derivatives reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
• Clear Street Derivatives sold 20,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024.
• Clear Street Derivatives first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2024 and held it in 2 quarters.
• Clear Street Derivatives's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $800 in Q1 2024.
• 0 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.