WAM
APCA
Wolverine Asset Management’s AP Acquisition Corp APCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-745,793
| Closed | -$8.41M | – | 1544 |
|
|
2024
Q1 | $8.41M | Sell |
745,793
-158,855
| -18% | -$1.79M | 0.1% | 90 |
|
|
2023
Q4 | $10.1M | Buy |
904,648
+131,405
| +17% | +$1.46M | 0.09% | 101 |
|
|
2023
Q3 | $8.5M | Buy |
773,243
+238,589
| +45% | +$2.62M | 0.1% | 110 |
|
|
2023
Q2 | $5.75M | Buy |
534,654
+10,761
| +2% | +$116K | 0.07% | 126 |
|
|
2023
Q1 | $5.53M | Buy |
523,893
+25,780
| +5% | +$272K | 0.07% | 168 |
|
|
2022
Q4 | $5.14M | Sell |
498,113
-1,887
| -0.4% | -$19.5K | 0.05% | 189 |
|
|
2022
Q3 | $5.09M | Sell |
500,000
-85,738
| -15% | -$872K | 0.05% | 202 |
|
|
2022
Q2 | $5.87M | Sell |
585,738
-83,918
| -13% | -$841K | 0.06% | 188 |
|
|
2022
Q1 | $6.7M | Buy |
+669,656
| New | +$6.7M | 0.07% | 163 |
|