ExodusPoint Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-165,600
Closed -$1.67M 2701
2022
Q1
$1.67M Hold
165,600
0.02% 818
2021
Q4
$1.68M Buy
+165,600
New +$1.68M 0.02% 800