WAM
APCA

Warberg Asset Management’s AP Acquisition Corp APCA Stock Holding History

Warberg Asset Management’s Portfolio APCA Stock Details APCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,872
Closed -$258K – 260
2024
Q1 		$258K Sell
22,872
-155
-0.7% -$1.75K 0.04% 75
2023
Q4 		$256K Hold
23,027
– – 0.05% 77
2023
Q3 		$253K Buy
+23,027
New +$253K 0.05% 73