Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,894
| Closed | -$31.7K | – | 257 |
|
|
2023
Q3 | $31.7K | Sell |
2,894
-22,919
| -89% | -$251K | 0.01% | 161 |
|
|
2023
Q2 | $278K | Sell |
25,813
-496
| -2% | -$5.34K | 0.12% | 123 |
|
|
2023
Q1 | $278K | Hold |
26,309
| – | – | 0.13% | 134 |
|
|
2022
Q4 | $273K | Hold |
26,309
| – | – | 0.14% | 126 |
|
|
2022
Q3 | $268K | Hold |
26,309
| – | – | 0.21% | 109 |
|
|
2022
Q2 | $264K | Buy |
+26,309
| New | +$264K | 0.2% | 85 |
|