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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,334
| Closed | -$607K | – | 3100 |
|
|
2024
Q1 | $607K | Hold |
53,334
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q4 | $594K | Hold |
53,334
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q3 | $587K | Hold |
53,334
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q2 | $574K | Sell |
53,334
-114,041
| -68% | -$7.5K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.77M | Hold |
167,375
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.75M | Hold |
167,375
| – | – | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.71M | Hold |
167,375
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q2 | $1.68M | Sell |
167,375
-1
| -0% | – | ﹤0.01% | 2114 |
|
|
2022
Q1 | $1.68M | Buy |
+167,376
| New | +$48.5K | ﹤0.01% | 2165 |
|