Sage Mountain Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,460
Closed -$166K 692
2022
Q1
$166K Sell
16,460
-18,000
-52% -$182K 0.03% 488
2021
Q4
$349K Buy
+34,460
New +$349K 0.04% 405