Cohanzick Management’s AP Acquisition Corp APCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,775
| Closed | -$173K | – | 73 |
|
|
2023
Q3 | $173K | Hold |
15,775
| – | – | 0.15% | 36 |
|
|
2023
Q2 | $170K | Sell |
15,775
-2,277
| -13% | -$24.5K | 0.19% | 41 |
|
|
2023
Q1 | $190K | Sell |
18,052
-31,074
| -63% | -$328K | 0.15% | 61 |
|
|
2022
Q4 | $508K | Sell |
49,126
-832
| -2% | -$8.6K | 0.15% | 102 |
|
|
2022
Q3 | $508K | Sell |
49,958
-17,545
| -26% | -$178K | 0.12% | 144 |
|
|
2022
Q2 | $676K | Sell |
67,503
-17,497
| -21% | -$175K | 0.19% | 122 |
|
|
2022
Q1 | $851K | Buy |
+85,000
| New | +$851K | 0.19% | 126 |
|