Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1K | – | 359 |
|
|
2024
Q1 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $718 | Hold |
25,000
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $1.37K | Hold |
25,000
| – | – | ﹤0.01% | 357 |
|
|
2023
Q1 | $2.77K | Hold |
25,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $7K | Buy |
+25,000
| New | +$7K | ﹤0.01% | 863 |
|