Walleye Capital’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,000
| Closed | -$915K | – | 3270 |
|
|
2023
Q2 | $915K | Hold |
85,000
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $902K | Hold |
85,000
| – | – | 0.01% | 775 |
|
|
2022
Q4 | $876K | Hold |
85,000
| – | – | 0.02% | 772 |
|
|
2022
Q3 | $866K | Hold |
85,000
| – | – | 0.02% | 794 |
|
|
2022
Q2 | $857K | Hold |
85,000
| – | – | 0.02% | 709 |
|
|
2022
Q1 | $857K | Buy |
85,000
+21,000
| +33% | +$212K | 0.02% | 687 |
|
|
2021
Q4 | $648K | Buy |
+64,000
| New | +$648K | 0.02% | 809 |
|