CL
APCA.U

CSS LLC’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

CSS LLC’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-128,742
Closed -$1.3M – 1190
2022
Q1 		$1.3M Buy
128,742
+7,138
+6% +$72K 0.05% 294
2021
Q4 		$1.23M Buy
+121,604
New +$1.23M 0.04% 302