Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,066
| Closed | -$61 | – | 252 |
|
|
2024
Q2 | $61 | Buy |
+3,066
| New | +$61 | ﹤0.01% | 193 |
|
|
2024
Q1 | – | Sell |
-3,273
| Closed | -$94 | – | 230 |
|
|
2023
Q4 | $94 | Sell |
3,273
-374
| -10% | -$11 | ﹤0.01% | 196 |
|
|
2023
Q3 | $164 | Sell |
3,647
-9,259
| -72% | -$416 | ﹤0.01% | 209 |
|
|
2023
Q2 | $707 | Sell |
12,906
-248
| -2% | -$14 | ﹤0.01% | 214 |
|
|
2023
Q1 | $1.05K | Hold |
13,154
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $1.05K | Hold |
13,154
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $1K | Hold |
13,154
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $2K | Buy |
+13,154
| New | +$2K | ﹤0.01% | 256 |
|