Picton Mahoney Asset Management’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 |
-866,242
| Closed | -$9.77M | – | 639 |
|
|
2024
Q1 | $9.77M | Buy |
866,242
+453,000
| +110% | +$5.11M | 0.29% | 86 |
|
|
2023
Q4 | $4.6M | Hold |
413,242
| – | – | 0.12% | 126 |
|
|
2023
Q3 | $4.54M | Buy |
413,242
+292,382
| +242% | +$3.21M | 0.14% | 136 |
|
|
2023
Q2 | $1.3M | Buy |
120,860
+20,860
| +21% | +$224K | 0.06% | 221 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.05% | 275 |
|
|
2022
Q4 | $1.04M | Hold |
100,000
| – | – | 0.05% | 353 |
|
|
2022
Q3 | $1.02M | Hold |
100,000
| – | – | 0.04% | 415 |
|
|
2022
Q2 | $1M | Hold |
100,000
| – | – | 0.04% | 504 |
|
|
2022
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.04% | 532 |
|