Tenor Capital 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
Q2 | – | Sell |
-35,000
| Closed | -$1.4K | – | 335 |
|
|
2024
Q1 | $1.4K | Hold |
35,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $1.01K | Hold |
35,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $1.75K | Hold |
35,000
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $1.92K | Hold |
35,000
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $3.88K | Hold |
35,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $2.8K | Hold |
35,000
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $3K | Hold |
35,000
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $6K | Hold |
35,000
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $9K | Buy |
+35,000
| New | +$9K | ﹤0.01% | 847 |
|