UBS O'Connor’s AP Acquisition Corp APCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187,581
| Closed | -$2.12M | – | 580 |
|
|
2024
Q1 | $2.12M | Hold |
187,581
| – | – | 0.06% | 162 |
|
|
2023
Q4 | $2.09M | Sell |
187,581
-84,314
| -31% | -$938K | 0.07% | 164 |
|
|
2023
Q3 | $2.99M | Hold |
271,895
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $2.93M | Sell |
271,895
-6,128
| -2% | -$65.9K | 0.06% | 195 |
|
|
2023
Q1 | $2.93M | Buy |
+278,023
| New | +$2.93M | 0.07% | 203 |
|
|
2022
Q4 | – | Sell |
-280,744
| Closed | -$2.85M | – | 459 |
|
|
2022
Q3 | $2.85M | Sell |
280,744
-28,105
| -9% | -$285K | 0.03% | 447 |
|
|
2022
Q2 | $3.1M | Buy |
+308,849
| New | +$3.1M | 0.03% | 447 |
|