CCM
APCA.WS

Context Capital Management’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

Context Capital Management’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,597
Closed -$4K – 604
2022
Q2 		$4K Hold
19,597
– – ﹤0.01% 575
2022
Q1 		$5K Buy
+19,597
New +$5K ﹤0.01% 671