Periscope Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-817,800
| Closed | -$32.7K | – | 384 |
|
|
2024
Q1 | $32.7K | Hold |
817,800
| – | – | 0.01% | 249 |
|
|
2023
Q4 | $26K | Hold |
817,800
| – | – | ﹤0.01% | 304 |
|
|
2023
Q3 | $52.3K | Buy |
817,800
+62,500
| +8% | +$4K | 0.01% | 362 |
|
|
2023
Q2 | $41.4K | Buy |
755,300
+147,909
| +24% | +$8.11K | ﹤0.01% | 448 |
|
|
2023
Q1 | $74.4K | Buy |
607,391
+16,100
| +3% | +$1.97K | ﹤0.01% | 487 |
|
|
2022
Q4 | $52.1K | Buy |
591,291
+165,991
| +39% | +$14.6K | ﹤0.01% | 566 |
|
|
2022
Q3 | $48K | Buy |
425,300
+330,400
| +348% | +$37.3K | ﹤0.01% | 714 |
|
|
2022
Q2 | $18K | Buy |
+94,900
| New | +$18K | ﹤0.01% | 981 |
|