Clear Street’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,019
| Closed | -$68.3K | – | 902 |
|
|
2024
Q2 | $68.3K | Hold |
6,019
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $66.2K | Buy |
6,019
+100
| +2% | +$1.1K | ﹤0.01% | 161 |
|
|
2023
Q4 | $65.5K | Buy |
5,919
+5,515
| +1,365% | +$61K | ﹤0.01% | 137 |
|
|
2023
Q3 | $4.41K | Hold |
404
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $4.35K | Buy |
+404
| New | +$4.35K | ﹤0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1536 |
|
|
2022
Q4 | $2K | Sell |
200
-7,500
| -97% | -$75K | ﹤0.01% | 859 |
|
|
2022
Q3 | $78K | Buy |
+7,700
| New | +$78K | ﹤0.01% | 163 |
|