Highbridge Capital Management’s AP Acquisition Corp APCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,330,582
Closed -$13.7M 529
2022
Q4
$13.7M Sell
1,330,582
-308,168
-19% -$3.18M 0.38% 103
2022
Q3
$16.7M Buy
1,638,750
+855,042
+109% +$8.7M 0.23% 101
2022
Q2
$7.85M Buy
783,708
+369,025
+89% +$3.7M 0.18% 213
2022
Q1
$4.15M Buy
+414,683
New +$4.15M 0.1% 261