Linden Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$5.45K | – | 301 |
|
|
2024
Q1 | $5.45K | Hold |
150,000
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $5.45K | Hold |
150,000
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $11.5K | Hold |
150,000
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $7.19K | Hold |
150,000
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $18.8K | Hold |
150,000
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $13.5K | Hold |
150,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $21K | Hold |
150,000
| – | – | ﹤0.01% | 587 |
|
|
2022
Q2 | $29K | Hold |
150,000
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $43K | Buy |
+150,000
| New | +$43K | ﹤0.01% | 674 |
|