Schonfeld Strategic Advisors’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
-50,000
Closed -$2K 2427
2024
Q1
$2K Hold
50,000
﹤0.01% 1779
2023
Q4
$1.63K Buy
50,000
+10,668
+27% +$347 ﹤0.01% 1650
2023
Q3
$2.66K Buy
+39,332
New +$2.66K ﹤0.01% 1480