Periscope Capital’s AP Acquisition Corp APCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,000
| Closed | -$3.95M | – | 383 |
|
|
2024
Q1 | $3.95M | Sell |
350,000
-205,433
| -37% | -$2.32M | 1% | 31 |
|
|
2023
Q4 | $6.18M | Buy |
555,433
+205,133
| +59% | +$2.28M | 1.04% | 24 |
|
|
2023
Q3 | $3.85M | Sell |
350,300
-353,766
| -50% | -$3.89M | 0.44% | 78 |
|
|
2023
Q2 | $7.58M | Buy |
704,066
+32,689
| +5% | +$352K | 0.59% | 39 |
|
|
2023
Q1 | $7.08M | Buy |
671,377
+548,170
| +445% | +$5.78M | 0.33% | 115 |
|
|
2022
Q4 | $1.28M | Buy |
123,207
+12,605
| +11% | +$131K | 0.06% | 423 |
|
|
2022
Q3 | $1.12M | Sell |
110,602
-79,200
| -42% | -$804K | 0.03% | 559 |
|
|
2022
Q2 | $1.9M | Buy |
+189,802
| New | +$1.9M | 0.05% | 553 |
|