Walleye Capital’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	-85,000	Closed	-$959K	–	3060
2024 Q1	$959K	Hold	85,000	–	–	﹤0.01%	1075
2023 Q4	$946K	Hold	85,000	–	–	﹤0.01%	922
2023 Q3	$934K	Buy	+85,000	New	+$934K	﹤0.01%	908