Sculptor Capital’s AP Acquisition Corp APCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,434
| Closed | -$274K | – | 390 |
|
|
2023
Q2 | $274K | Sell |
25,434
-633,355
| -96% | -$6.81M | 0.01% | 167 |
|
|
2023
Q1 | $6.95M | Hold |
658,789
| – | – | 0.16% | 92 |
|
|
2022
Q4 | $6.8M | Sell |
658,789
-73,253
| -10% | -$756K | 0.12% | 185 |
|
|
2022
Q3 | $7.45M | Hold |
732,042
| – | – | 0.09% | 262 |
|
|
2022
Q2 | $7.34M | Hold |
732,042
| – | – | 0.08% | 298 |
|
|
2022
Q1 | $7.33M | Buy |
+732,042
| New | +$7.33M | 0.06% | 313 |
|