Woodline Partners’s AP Acquisition Corp APCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$329K | – | 697 |
|
|
2023
Q3 | $329K | Hold |
30,000
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $323K | Hold |
30,000
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $317K | Hold |
30,000
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $310K | Hold |
30,000
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $304K | Hold |
30,000
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $301K | Hold |
30,000
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $300K | Buy |
+30,000
| New | +$300K | ﹤0.01% | 533 |
|