Picton Mahoney Asset Management’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 |
-50,000
| Closed | -$1K | – | 640 |
|
|
2024
Q1 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q3 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 750 |
|
|
2022
Q1 | $12K | Buy |
+50,000
| New | +$12K | ﹤0.01% | 870 |
|