FSI
APCA
Flow State Investments’s AP Acquisition Corp APCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-220,100
| Closed | -$2.48M | – | 249 |
|
2024
Q1 | $2.48M | Sell |
220,100
-21,839
| -9% | -$246K | 0.71% | 41 |
|
2023
Q4 | $2.69M | Buy |
241,939
+21,079
| +10% | +$235K | 0.85% | 35 |
|
2023
Q3 | $2.43M | Buy |
220,860
+200,000
| +959% | +$2.2M | 0.75% | 39 |
|
2023
Q2 | $224K | Buy |
+20,860
| New | +$224K | 0.09% | 81 |
|