OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$500 | – | 1241 |
|
|
2024
Q1 | $500 | Hold |
12,500
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $453 | Hold |
12,500
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $956 | Hold |
12,500
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $685 | Hold |
12,500
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $1.57K | Hold |
12,500
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $1.13K | Hold |
12,500
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $4K | Buy |
+12,500
| New | +$4K | ﹤0.01% | 426 |
|