MMCAP International’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 | – | Sell |
-150,000
| Closed | -$6K | – | 189 |
|
|
2024
Q1 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $4.31K | Hold |
150,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $7.5K | Hold |
150,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $8.22K | Hold |
150,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $16.6K | Hold |
150,000
| – | – | ﹤0.01% | 202 |
|
|
2022
Q4 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $24K | Hold |
150,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $39K | Buy |
+150,000
| New | +$39K | ﹤0.01% | 448 |
|