Verition Fund Management’s AP Acquisition Corp APCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$2.26M | – | 2657 |
|
|
2024
Q1 | $2.26M | Hold |
200,000
| – | – | 0.02% | 818 |
|
|
2023
Q4 | $2.23M | Hold |
200,000
| – | – | 0.02% | 649 |
|
|
2023
Q3 | $2.2M | Sell |
200,000
-65,866
| -25% | -$724K | 0.03% | 662 |
|
|
2023
Q2 | $2.86M | Hold |
265,866
| – | – | 0.04% | 477 |
|
|
2023
Q1 | $2.8M | Hold |
265,866
| – | – | 0.04% | 518 |
|
|
2022
Q4 | $2.74M | Hold |
265,866
| – | – | 0.04% | 426 |
|
|
2022
Q3 | $2.7M | Hold |
265,866
| – | – | 0.03% | 618 |
|
|
2022
Q2 | $2.66M | Buy |
265,866
+117,369
| +79% | +$1.18M | 0.05% | 493 |
|
|
2022
Q1 | $1.49M | Buy |
+148,497
| New | +$1.49M | 0.02% | 782 |
|