GCM
APCA.U

Ghisallo 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

Ghisallo Capital Management’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,000
Closed -$3.03M – 303
2022
Q2 		$3.03M Hold
300,000
– – 0.37% 83
2022
Q1 		$3.02M Hold
300,000
– – 0.33% 104
2021
Q4 		$3.04M Buy
+300,000
New +$3.04M 0.15% 201