AP Acquisition Corp - CL A ORD SHS (APCA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q1 2024
10.2 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
-$1.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
9
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
G04058106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.2 M $115 M -$1.15 M $11.28 30
2023 Q4 10.3 M $114 M -$31.9 M $11.13 34
2023 Q3 13.2 M $145 M -$6.02 M $10.99 50
2023 Q2 13.6 M $146 M +$3.43 M $10.76 60
2023 Q1 13.3 M $140 M +$2.44 M $10.55 56
2022 Q4 12.2 M $126 M -$128 K $10.33 49
2022 Q3 12.2 M $124 M +$10.4 M $10.17 46
2022 Q2 12 M $120 M +$14.7 M $10.02 48
2022 Q1 10.5 M $105 M +$102 M $10.01 45