D.E. Shaw & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$6K | – | 3542 |
|
|
2024
Q1 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q4 | $4.31K | Hold |
150,000
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q3 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 2909 |
|
|
2023
Q2 | $8.22K | Hold |
150,000
| – | – | ﹤0.01% | 2937 |
|
|
2023
Q1 | $16.6K | Hold |
150,000
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q4 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 3339 |
|
|
2022
Q3 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q2 | $24K | Buy |
150,000
+100,000
| +200% | +$16K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $13K | Buy |
+50,000
| New | +$13K | ﹤0.01% | 4134 |
|