Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$4.14K | – | 358 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5.93K | – | 312 |
|
|
2023
Q4 | – | Hold |
0
| – | -$17.9K | – | 307 |
|
|
2023
Q3 | – | Hold |
0
| – | -$16.5K | – | 344 |
|
|
2023
Q2 | – | Hold |
0
| – | -$70K | – | 356 |
|
|
2023
Q1 | – | Hold |
0
| – | -$51K | – | 260 |
|
|
2022
Q4 | – | Hold |
0
| – | -$82K | – | 346 |
|
|
2022
Q3 | – | Hold |
0
| – | -$79K | – | 511 |
|
|
2022
Q2 | – | Hold |
0
| – | -$101K | – | 596 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 609 |
|