First Trust Capital Management’s AP Acquisition Corp APCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,116,407
| Closed | -$12.8M | – | 150 |
|
|
2024
Q2 | $12.8M | Hold |
1,116,407
| – | – | 1.17% | 25 |
|
|
2024
Q1 | $12.6M | Hold |
1,116,407
| – | – | 1.07% | 23 |
|
|
2023
Q4 | $12.4M | Hold |
1,116,407
| – | – | 0.95% | 31 |
|
|
2023
Q3 | $12.3M | Buy |
1,116,407
+193,101
| +21% | +$2.12M | 0.68% | 39 |
|
|
2023
Q2 | $9.93M | Buy |
923,306
+731,698
| +382% | +$7.87M | 0.59% | 61 |
|
|
2023
Q1 | $2.02M | Buy |
+191,608
| New | +$2.02M | 0.09% | 176 |
|