Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-183,500
Closed -$1.86K 2068
2022
Q2
$1.86K Sell
183,500
-103,000
-36% -$1.04K 0.02% 733
2022
Q1
$2.89M Sell
286,500
-9,800
-3% -$98.8K 0.03% 571
2021
Q4
$3M Buy
+296,300
New +$3M 0.03% 567