Wolverine Asset Management’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 |
-240,978
| Closed | -$9.64K | – | 1545 |
|
|
2024
Q1 | $9.64K | Hold |
240,978
| – | – | ﹤0.01% | 914 |
|
|
2023
Q4 | $6.92K | Hold |
240,978
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $12K | Hold |
240,978
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q2 | $13.2K | Hold |
240,978
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $26.7K | Sell |
240,978
-100,000
| -29% | -$11.1K | ﹤0.01% | 968 |
|
|
2022
Q4 | $27.3K | Hold |
340,978
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q3 | $30K | Hold |
340,978
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q2 | $54K | Hold |
340,978
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q1 | $88K | Buy |
+340,978
| New | +$88K | ﹤0.01% | 1124 |
|