Fortress Investment Group’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
Q1
Sell
-72,375
Closed -$5.79K 72
2022
Q4
$5.79K Hold
72,375
﹤0.01% 68
2022
Q3
$7K Hold
72,375
﹤0.01% 96
2022
Q2
$12K Hold
72,375
﹤0.01% 113
2022
Q1
$19K Buy
+72,375
New +$19K ﹤0.01% 160