Glazer Capital LLC’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
Q1 | – | Sell |
-17,354
| Closed | -$193K | – | 143 |
|
|
2023
Q4 | $193K | Sell |
17,354
-153,540
| -90% | -$1.71M | 0.02% | 124 |
|
|
2023
Q3 | $1.88M | Sell |
170,894
-2,660
| -2% | -$29.2K | 0.12% | 114 |
|
|
2023
Q2 | $1.87M | Buy |
173,554
+10,200
| +6% | +$110K | 0.12% | 128 |
|
|
2023
Q1 | $1.72M | Buy |
163,354
+12,111
| +8% | +$128K | 0.09% | 171 |
|
|
2022
Q4 | $1.56M | Buy |
151,243
+12,766
| +9% | +$132K | 0.04% | 249 |
|
|
2022
Q3 | $1.4M | Buy |
138,477
+40,087
| +41% | +$406K | 0.03% | 337 |
|
|
2022
Q2 | $986K | Buy |
+98,390
| New | +$986K | 0.02% | 384 |
|