Clear Street’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
Q3 | – | Sell |
-29,684
| Closed | – | – | 850 |
|
|
2024
Q2 | $0 | Hold |
29,684
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $1.19K | Hold |
29,684
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $852 | Hold |
29,684
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $1.48K | Buy |
29,684
+200
| +0.7% | +$10 | ﹤0.01% | 804 |
|
|
2023
Q2 | $1.62K | Sell |
29,484
-731
| -2% | -$40 | ﹤0.01% | 886 |
|
|
2023
Q1 | $3.35K | Sell |
30,215
-21,000
| -41% | -$2.33K | ﹤0.01% | 724 |
|
|
2022
Q4 | $4K | Buy |
51,215
+215
| +0.4% | +$17 | ﹤0.01% | 672 |
|
|
2022
Q3 | $5K | Buy |
51,000
+2,923
| +6% | +$287 | ﹤0.01% | 717 |
|
|
2022
Q2 | $9K | Buy |
48,077
+35,988
| +298% | +$6.74K | ﹤0.01% | 538 |
|
|
2022
Q1 | $3K | Buy |
+12,089
| New | +$3K | ﹤0.01% | 354 |
|