Marshall Wace’s AP Acquisition Corp APCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-338,152	Closed	-$3.49M	–	2849
2022 Q4	$3.49M	Hold	338,152	–	–	0.01%	1162
2022 Q3	$3.44M	Buy	338,152 +300	+0.1%	+$3.05K	0.01%	1341
2022 Q2	$3.39M	Buy	337,852 +3,100	+0.9%	+$31.1K	0.01%	1370
2022 Q1	$3.35M	Buy	+334,752	New	+$3.35M	0.01%	1425