TRCT
APCA.U

Tower Research Capital (TRC)’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72
Closed -$792 – 6207
2024
Q1 		$792 Hold
72
– – ﹤0.01% 5381
2023
Q4 		$792 Hold
72
– – ﹤0.01% 5498
2023
Q3 		$787 Hold
72
– – ﹤0.01% 5476
2023
Q2 		$773 Hold
72
– – ﹤0.01% 5553
2023
Q1 		$1K Sell
72
-100
-58% -$1.05K ﹤0.01% 5739
2022
Q4 		$2K Buy
172
+100
+139% +$1.03K ﹤0.01% 5529
2022
Q3 		$1K Hold
72
– – ﹤0.01% 6000
2022
Q2 		$1K Hold
72
– – ﹤0.01% 6021
2022
Q1 		$1K Buy
+72
New +$726 ﹤0.01% 6031

Other funds holding APCA.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Tower Research Capital (TRC)'s APCA.U Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q2 2024, closing a stake of 72 shares — an estimated $792 sold.

Tower Research Capital (TRC) first reported a position in APCA.U in Q1 2022 and held it in 9 quarters. The position peaked at $2K in Q4 2022. 1 fund tracked by Wall St. Rank holds APCA.U as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 72 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2024, an estimated $792.
  • Tower Research Capital (TRC) first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2022 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.