Robinson Capital Management’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,309
Closed -$265K 400
2022
Q1
$265K Buy
26,309
+9,000
+52% +$90.7K 0.18% 93
2021
Q4
$175K Buy
+17,309
New +$175K 0.11% 121