Walleye Capital’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	-215,762	Closed	-$8.63K	–	3061
2024 Q1	$8.63K	Hold	215,762	–	–	﹤0.01%	2378
2023 Q4	$6.19K	Hold	215,762	–	–	﹤0.01%	1894
2023 Q3	$10.8K	Buy	215,762 +108,660	+101%	+$5.43K	﹤0.01%	1921
2023 Q2	$5.87K	Buy	+107,102	New	+$5.87K	﹤0.01%	1807