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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,684
Closed 877
2024
Q2
$0 Hold
29,684
﹤0.01% 868
2024
Q1
$1.19K Hold
29,684
﹤0.01% 630
2023
Q4
$852 Hold
29,684
﹤0.01% 644
2023
Q3
$1.48K Buy
29,684
+200
+0.7% +$10 ﹤0.01% 841
2023
Q2
$1.62K Sell
29,484
-731
-2% -$48 ﹤0.01% 1004
2023
Q1
$3.35K Sell
30,215
-21,000
-41% -$2.08K ﹤0.01% 759
2022
Q4
$4K Buy
51,215
+215
+0.4% +$15 ﹤0.01% 724
2022
Q3
$5K Buy
51,000
+2,923
+6% +$448 ﹤0.01% 786
2022
Q2
$9K Buy
48,077
+35,988
+298% +$7.62K ﹤0.01% 576
2022
Q1
$3K Buy
+12,089
New +$3.5K ﹤0.01% 364

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

Clear Street 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 29,684 shares.

Clear Street first reported a position in APCA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold APCA.WS as of Q3 2024.

  • Clear Street 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 sold 29,684 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 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 2022 and held it in 10 quarters.
  • 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 position peaked at $9K in Q2 2022.
  • 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's 13F filing for Q3 2024, filed 14 Nov 2024.