Q Global Advisors’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 |
-159,106
| Closed | -$6K | – | 100 |
|
|
2024
Q1 | $6K | Hold |
159,106
| – | – | ﹤0.01% | 89 |
|
|
2023
Q4 | $5K | Hold |
159,106
| – | – | ﹤0.01% | 68 |
|
|
2023
Q3 | $8K | Hold |
159,106
| – | – | 0.01% | 82 |
|
|
2023
Q2 | $9K | Hold |
159,106
| – | – | 0.01% | 90 |
|
|
2023
Q1 | $18K | Hold |
159,106
| – | – | 0.01% | 57 |
|
|
2022
Q4 | $13K | Hold |
159,106
| – | – | 0.01% | 58 |
|
|
2022
Q3 | $11K | Sell |
159,106
-14,698
| -8% | -$1.02K | 0.01% | 70 |
|
|
2022
Q2 | $28K | Hold |
173,804
| – | – | 0.02% | 63 |
|
|
2022
Q1 | $45K | Buy |
+173,804
| New | +$45K | 0.03% | 98 |
|