Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2880 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2457 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2736 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2850 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3395 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3594 |
|