ICM
APCA.U

III 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

III 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
Q4 		– Sell
-25,800
Closed -$262K – 144
2022
Q3 		$262K Sell
25,800
-44,200
-63% -$449K 0.03% 114
2022
Q2 		$705K Hold
70,000
– – 0.07% 106
2022
Q1 		$705K Hold
70,000
– – 0.06% 89
2021
Q4 		$709K Buy
+70,000
New +$709K 0.05% 80