Spartan Fund Management’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
Q1
Sell
-25,000
Closed -$812 215
2023
Q4
$812 Hold
25,000
﹤0.01% 194
2023
Q3
$1.69K Sell
25,000
-340,991
-93% -$23K ﹤0.01% 247
2023
Q2
$2.74K Buy
365,991
+340,991
+1,364% +$2.55K ﹤0.01% 308
2023
Q1
$3.14K Hold
25,000
﹤0.01% 304
2022
Q4
$2K Buy
+25,000
New +$2K ﹤0.01% 360