Parallax Volatility Advisers’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
2024
Q1
$3.98K Buy
2023
Q4
$1.75K Buy
2023
Q3
$2.48K Sell
2023
Q2
$4.68K Sell
2023
Q1
$9.53K Sell
2022
Q4
$7.92K Sell
2022
Q3
$14K Buy
2022
Q2
$25K Sell
2022
Q1
$40K Buy