Radcliffe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,730
| Closed | -$3.97K | – | 356 |
|
|
2023
Q3 | $3.97K | Hold |
58,730
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $2.75K | Hold |
58,730
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $7.37K | Hold |
58,730
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $608K | Hold |
58,730
| – | – | 0.02% | 764 |
|
|
2022
Q3 | $596K | Buy |
58,730
+8,730
| +17% | +$88.6K | 0.01% | 1038 |
|
|
2022
Q2 | $501K | Hold |
50,000
| – | – | 0.01% | 1117 |
|
|
2022
Q1 | $501K | Buy |
+50,000
| New | +$501K | 0.01% | 1119 |
|