Sculptor Capital’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 |
-364,371
| Closed | -$13.7K | – | 317 |
|
|
2024
Q1 | $13.7K | Hold |
364,371
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $11.8K | Hold |
364,371
| – | – | ﹤0.01% | 229 |
|
|
2023
Q3 | $24.6K | Hold |
364,371
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $17K | Sell |
364,371
-1,600
| -0.4% | -$75 | ﹤0.01% | 266 |
|
|
2023
Q1 | $45.9K | Hold |
365,971
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $32.9K | Hold |
365,971
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $44K | Hold |
365,971
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $70K | Hold |
365,971
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $105K | Buy |
+365,971
| New | +$105K | ﹤0.01% | 820 |
|