Walleye Trading’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	-36,000	Closed	-$406K	–	2229
2024 Q1	$406K	Hold	36,000	–	–	﹤0.01%	693
2023 Q4	$401K	Hold	36,000	–	–	﹤0.01%	882
2023 Q3	$396K	Buy	+36,000	New	+$396K	﹤0.01%	797