FIA
APE

FNY Investment Advisers’s AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock APE Stock Holding History

FNY Investment Advisers’s Portfolio APE Stock Details APE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,003,130
Closed -$1.75M – 805
2023
Q2 		$1.75M Buy
1,003,130
+599,430
+148% +$1.04M 2.21% 12
2023
Q1 		$593K Buy
403,700
+402,775
+43,543% +$592K 0.68% 33
2022
Q4 		$1K Sell
925
-59,175
-98% -$64K ﹤0.01% 426
2022
Q3 		$162K Buy
+60,100
New +$162K 0.11% 111