Cowen and Company’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,198
| Closed | -$7.05K | – | 697 |
|
|
2024
Q1 | $7.05K | Hold |
176,198
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $5.06K | Hold |
176,198
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $8.81K | Buy |
176,198
+112,600
| +177% | +$5.63K | ﹤0.01% | 434 |
|
|
2023
Q2 | $3.49K | Sell |
63,598
-1,402
| -2% | -$77 | ﹤0.01% | 496 |
|
|
2023
Q1 | $7.21K | Buy |
65,000
+27,211
| +72% | +$3.02K | ﹤0.01% | 407 |
|
|
2022
Q4 | $3.02K | Hold |
37,789
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $3K | Sell |
37,789
-890
| -2% | -$71 | ﹤0.01% | 559 |
|
|
2022
Q2 | $6K | Buy |
+38,679
| New | +$6K | ﹤0.01% | 460 |
|