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

Walleye Capital's APCA.WS Position: Q2 2024 in Review

Walleye Capital sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q2 2024, closing a stake of 215,762 shares — an estimated $8.63K sold.

Walleye Capital first reported a position in APCA.WS in Q2 2023 and held it in 4 quarters. The position peaked at $10.8K in Q3 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

• Walleye Capital reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
• Walleye Capital sold 215,762 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $8.63K.
• Walleye Capital first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2023 and held it in 4 quarters.
• 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 position peaked at $10.8K in Q3 2023.
• 5 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.