Vestcor Inc’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 |
-50,000
| Closed | -$2K | – | 1310 |
|
|
2024
Q1 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q4 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q2 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q1 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q3 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q1 | $13K | Buy |
+50,000
| New | +$13K | ﹤0.01% | 1316 |
|