CS
APCA.U

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

Clear Street’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,019
Closed -$68.3K – 930
2024
Q2 		$68.3K Hold
6,019
– – ﹤0.01% 210
2024
Q1 		$66.2K Buy
6,019
+100
+2% +$1.1K ﹤0.01% 175
2023
Q4 		$65.5K Buy
5,919
+5,515
+1,365% +$61K ﹤0.01% 151
2023
Q3 		$4.41K Hold
404
– – ﹤0.01% 679
2023
Q2 		$4.35K Buy
+404
New +$4.31K ﹤0.01% 839
2023
Q1 		– Sell
-200
Closed -$2K – 1592
2022
Q4 		$2K Sell
200
-7,500
-97% -$77.2K ﹤0.01% 911
2022
Q3 		$78K Buy
+7,700
New +$78.2K ﹤0.01% 231

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

Clear Street sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q3 2024, closing a stake of 6,019 shares — an estimated $68.3K sold.

Clear Street first reported a position in APCA.U in Q3 2022 and held it in 7 quarters. The position peaked at $78K in Q3 2022. 0 funds tracked by Wall St. Rank hold APCA.U as of Q3 2024.

  • Clear Street reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 6,019 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2024, an estimated $68.3K.
  • Clear Street first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2022 and held it in 7 quarters.
  • Clear Street's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $78K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2024.

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