TCA
APCA.WS
Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$7K | – | 121 |
|
|
2024
Q1 | $7K | Hold |
175,000
| – | – | ﹤0.01% | 81 |
|
|
2023
Q4 | $5.02K | Hold |
175,000
| – | – | ﹤0.01% | 101 |
|
|
2023
Q3 | $8.75K | Hold |
175,000
| – | – | ﹤0.01% | 126 |
|
|
2023
Q2 | $9.59K | Hold |
175,000
| – | – | ﹤0.01% | 172 |
|
|
2023
Q1 | $19.4K | Hold |
175,000
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $16K | Hold |
175,000
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $28K | Hold |
175,000
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $46K | Buy |
+175,000
| New | +$46K | ﹤0.01% | 560 |
|