Walleye Trading’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 |
-36,000
| Closed | -$387K | – | 2662 |
|
|
2023
Q2 | $387K | Hold |
36,000
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $382K | Hold |
36,000
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $371K | Hold |
36,000
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $367K | Hold |
36,000
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $363K | Hold |
36,000
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $363K | Hold |
36,000
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $365K | Buy |
+36,000
| New | +$365K | ﹤0.01% | 930 |
|