Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-680,000
| Closed | -$27.2K | – | 873 |
|
|
2024
Q1 | $27.2K | Hold |
680,000
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $19.5K | Hold |
680,000
| – | – | ﹤0.01% | 610 |
|
|
2023
Q3 | $34K | Hold |
680,000
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $37.3K | Hold |
680,000
| – | – | ﹤0.01% | 713 |
|
|
2023
Q1 | $75.4K | Hold |
680,000
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $54.4K | Hold |
680,000
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $81K | Hold |
680,000
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $129K | Buy |
680,000
+277,279
| +69% | +$52.6K | ﹤0.01% | 830 |
|
|
2022
Q1 | $105K | Buy |
+402,721
| New | +$105K | ﹤0.01% | 829 |
|