Walleye Trading’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	-40,500	Closed	-$1.62K	–	2230
2024 Q1	$1.62K	Hold	40,500	–	–	﹤0.01%	1489
2023 Q4	$1.16K	Hold	40,500	–	–	﹤0.01%	1614
2023 Q3	$2.03K	Buy	+40,500	New	+$2.03K	﹤0.01%	1544