Radcliffe Capital 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 |
-250,859
| Closed | -$2.83M | – | 76 |
|
|
2024
Q1 | $2.83M | Hold |
250,859
| – | – | 0.54% | 37 |
|
|
2023
Q4 | $2.79M | Hold |
250,859
| – | – | 0.37% | 71 |
|
|
2023
Q3 | $2.76M | Sell |
250,859
-22,510
| -8% | -$247K | 0.34% | 106 |
|
|
2023
Q2 | $2.94M | Buy |
273,369
+16,802
| +7% | +$181K | 0.25% | 135 |
|
|
2023
Q1 | $2.71M | Buy |
256,567
+94,040
| +58% | +$992K | 0.17% | 186 |
|
|
2022
Q4 | $1.68M | Buy |
162,527
+22,626
| +16% | +$234K | 0.05% | 530 |
|
|
2022
Q3 | $1.42M | Hold |
139,901
| – | – | 0.03% | 792 |
|
|
2022
Q2 | $1.4M | Buy |
139,901
+39,876
| +40% | +$400K | 0.03% | 833 |
|
|
2022
Q1 | $1M | Buy |
+100,025
| New | +$1M | 0.02% | 929 |
|