Cowen and Company’s AP Acquisition Corp APCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-436,533	Closed	-$4.92M	–	696
2024 Q1	$4.92M	Sell	436,533 -25,216	-5%	-$284K	0.19%	55
2023 Q4	$5.14M	Buy	461,749 +67,690	+17%	+$753K	0.34%	49
2023 Q3	$4.33M	Buy	394,059 +211,226	+116%	+$2.32M	0.3%	66
2023 Q2	$1.97M	Buy	+182,833	New	+$1.97M	0.16%	104