Millennium Management’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
-72,500
Closed -$2.9K 6718
2024
Q1
$2.9K Hold
72,500
﹤0.01% 6045
2023
Q4
$2.08K Hold
72,500
﹤0.01% 5912
2023
Q3
$3.63K Hold
72,500
﹤0.01% 5920
2023
Q2
$3.97K Hold
72,500
﹤0.01% 5886
2023
Q1
$8K Hold
72,500
﹤0.01% 6071
2022
Q4
$6K Hold
72,500
﹤0.01% 6273
2022
Q3
$6K Hold
72,500
﹤0.01% 6775
2022
Q2
$12K Buy
+72,500
New +$15.3K ﹤0.01% 6627

Other funds holding APCA.WS