MMCAP International’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
Q4 | – | Sell |
-300,000
| Closed | -$3.23M | – | 197 |
|
2023
Q3 | $3.23M | Hold |
300,000
| – | – | 0.93% | 14 |
|
2023
Q2 | $3.23M | Hold |
300,000
| – | – | 1.06% | 23 |
|
2023
Q1 | $3.17M | Hold |
300,000
| – | – | 0.62% | 50 |
|
2022
Q4 | $3.1M | Hold |
300,000
| – | – | 0.31% | 110 |
|
2022
Q3 | $3.05M | Hold |
300,000
| – | – | 0.24% | 149 |
|
2022
Q2 | $3.01M | Hold |
300,000
| – | – | 0.24% | 156 |
|
2022
Q1 | $3M | Buy |
+300,000
| New | +$3M | 0.18% | 196 |
|