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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,466
| Closed | -$3.98K | – | 1088 |
|
|
2024
Q1 | $3.98K | Buy |
99,466
+29,538
| +42% | +$1.18K | ﹤0.01% | 524 |
|
|
2023
Q4 | $1.75K | Buy |
69,928
+15,000
| +27% | +$375 | ﹤0.01% | 596 |
|
|
2023
Q3 | $2.48K | Sell |
54,928
-30,404
| -36% | -$1.37K | ﹤0.01% | 636 |
|
|
2023
Q2 | $4.68K | Sell |
85,332
-608
| -0.7% | -$33 | ﹤0.01% | 640 |
|
|
2023
Q1 | $9.53K | Sell |
85,940
-13,005
| -13% | -$1.44K | ﹤0.01% | 699 |
|
|
2022
Q4 | $7.92K | Sell |
98,945
-40,400
| -29% | -$3.23K | ﹤0.01% | 736 |
|
|
2022
Q3 | $14K | Buy |
139,345
+1,844
| +1% | +$185 | ﹤0.01% | 860 |
|
|
2022
Q2 | $25K | Sell |
137,501
-14,942
| -10% | -$2.72K | ﹤0.01% | 839 |
|
|
2022
Q1 | $40K | Buy |
+152,443
| New | +$40K | ﹤0.01% | 825 |
|