Saba 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
Q2 | – | Sell |
-654,757
| Closed | -$26.2K | – | 404 |
|
|
2024
Q1 | $26.2K | Hold |
654,757
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $21.3K | Hold |
654,757
| – | – | ﹤0.01% | 343 |
|
|
2023
Q3 | $44.2K | Hold |
654,757
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $30.6K | Hold |
654,757
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $82.1K | Hold |
654,757
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $58.9K | Hold |
654,757
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $78K | Hold |
654,757
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $124K | Hold |
654,757
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $187K | Buy |
+654,757
| New | +$187K | ﹤0.01% | 734 |
|