Polar Asset Management Partners’s AP Acquisition Corp APCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-300,000
| Closed | -$3.38M | – | 872 |
|
2024
Q1 | $3.38M | Hold |
300,000
| – | – | 0.06% | 260 |
|
2023
Q4 | $3.34M | Hold |
300,000
| – | – | 0.06% | 260 |
|
2023
Q3 | $3.3M | Hold |
300,000
| – | – | 0.07% | 284 |
|
2023
Q2 | $3.23M | Hold |
300,000
| – | – | 0.06% | 367 |
|
2023
Q1 | $3.17M | Hold |
300,000
| – | – | 0.05% | 395 |
|
2022
Q4 | $3.11M | Hold |
300,000
| – | – | 0.04% | 489 |
|
2022
Q3 | $3.05M | Hold |
300,000
| – | – | 0.04% | 570 |
|
2022
Q2 | $3.01M | Hold |
300,000
| – | – | 0.04% | 567 |
|
2022
Q1 | $3M | Buy |
+300,000
| New | +$3M | 0.03% | 520 |
|