State of Wisconsin Investment Board’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-40,000
Closed -$1.6K 2404
2024
Q1
$1.6K Hold
40,000
﹤0.01% 2211
2023
Q4
$1.3K Hold
40,000
﹤0.01% 2350
2023
Q3
$2.7K Hold
40,000
﹤0.01% 2496
2023
Q2
$2.2K Hold
40,000
﹤0.01% 2326
2023
Q1
$5.02K Hold
40,000
﹤0.01% 2529
2022
Q4
$3.6K Hold
40,000
﹤0.01% 2475
2022
Q3
$5K Hold
40,000
﹤0.01% 2662
2022
Q2
$8K Hold
40,000
﹤0.01% 2763
2022
Q1
$10K Buy
+40,000
New +$11.6K ﹤0.01% 2261

Other funds holding APCA.WS

State of Wisconsin Investment Board's APCA.WS Position: Q2 2024 in Review

State of Wisconsin Investment Board sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q2 2024, closing a stake of 40,000 shares — an estimated $1.6K sold.

State of Wisconsin Investment Board first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $10K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

  • State of Wisconsin Investment Board reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 40,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $1.6K.
  • State of Wisconsin Investment Board first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 9 quarters.
  • State of Wisconsin Investment Board's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $10K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.