LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$1.61M | – | 970 |
|
|
2023
Q2 | $1.61M | Hold |
150,000
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $1.59M | Hold |
150,000
| – | – | 0.02% | 467 |
|
|
2022
Q4 | $1.55M | Hold |
150,000
| – | – | 0.03% | 576 |
|
|
2022
Q3 | $1.53M | Hold |
150,000
| – | – | 0.03% | 587 |
|
|
2022
Q2 | $1.51M | Hold |
150,000
| – | – | 0.03% | 605 |
|
|
2022
Q1 | $1.51M | Hold |
150,000
| – | – | 0.02% | 645 |
|
|
2021
Q4 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.02% | 553 |
|