D.E. Shaw & Co’s AP Acquisition Corp APCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,860
| Closed | -$229K | – | 3417 |
|
|
2023
Q3 | $229K | Hold |
20,860
| – | – | ﹤0.01% | 2550 |
|
|
2023
Q2 | $224K | Buy |
+20,860
| New | +$224K | ﹤0.01% | 2584 |
|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$3.05M | – | 3884 |
|
|
2022
Q3 | $3.05M | Hold |
300,000
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q2 | $3.01M | Buy |
300,000
+200,000
| +200% | +$2M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $1M | Buy |
+100,000
| New | +$1M | ﹤0.01% | 2876 |
|