SAMU
APCA.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.56K | – | 97 |
|
|
2023
Q3 | $1.56K | Buy |
25,000
+10,000
| +67% | +$625 | ﹤0.01% | 101 |
|
|
2023
Q2 | $822 | Hold |
15,000
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $1.66K | Hold |
15,000
| – | – | ﹤0.01% | 134 |
|
|
2022
Q4 | $1.2K | Hold |
15,000
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $2K | Buy |
+15,000
| New | +$2K | ﹤0.01% | 281 |
|