Context Capital Management’s AP Acquisition Corp APCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-39,195
Closed -$399K 482
2022
Q3
$399K Hold
39,195
0.03% 343
2022
Q2
$393K Hold
39,195
0.03% 364
2022
Q1
$392K Buy
+39,195
New +$392K 0.03% 407