Magnetar Financial’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
2022
Q4
Sell
-60,504
Closed -$8K 1066
2022
Q3
$8K Buy
60,504
+37,254
+160% +$4.93K ﹤0.01% 1178
2022
Q2
$4 Buy
+23,250
New +$4 ﹤0.01% 1520