Difesa Capital Management’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
2023 Q2	–	Sell	-35,000	Closed	-$3.88K	–	111
2023 Q1	$3.88K	Hold	35,000	–	–	﹤0.01%	164
2022 Q4	$2.8K	Hold	35,000	–	–	﹤0.01%	183
2022 Q3	$3K	Hold	35,000	–	–	﹤0.01%	199
2022 Q2	$6K	Buy	+35,000	New	+$6K	﹤0.01%	196