OMERS Administration Corp’s AP Acquisition Corp APCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$275K | – | 338 |
|
|
2023
Q3 | $275K | Hold |
25,000
| – | – | ﹤0.01% | 128 |
|
|
2023
Q2 | $269K | Hold |
25,000
| – | – | ﹤0.01% | 130 |
|
|
2023
Q1 | $273K | Hold |
25,000
| – | – | ﹤0.01% | 159 |
|
|
2022
Q4 | $259K | Hold |
25,000
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $254K | Hold |
25,000
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $250K | Hold |
25,000
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $250K | Buy |
+25,000
| New | +$250K | ﹤0.01% | 210 |
|