Verition Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,248
| Closed | -$2.97K | – | 2658 |
|
|
2024
Q1 | $2.97K | Hold |
74,248
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q4 | $2.13K | Hold |
74,248
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q3 | $3.71K | Hold |
74,248
| – | – | ﹤0.01% | 1919 |
|
|
2023
Q2 | $4.07K | Hold |
74,248
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q1 | $8.23K | Hold |
74,248
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q4 | $5.94K | Hold |
74,248
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q3 | $7K | Hold |
74,248
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q2 | $744K | Hold |
74,248
| – | – | 0.01% | 1163 |
|
|
2022
Q1 | $19K | Buy |
+74,248
| New | +$19K | ﹤0.01% | 1817 |
|