AP ACQUISITION CORP - CL A ORD SHS (APCA)

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A ORD SHS
Shares, excl. options Q2 2024
1.96M
Holdings value Q2 2024
$22.4M
Value change Q2 2024
-$92.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-28
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.96M $22.4M -$92.7M $11.45 4
2024 Q1 10.2M $115M -$1.15M $11.28 30
2023 Q4 10.3M $114M -$31.9M $11.13 34
2023 Q3 13.2M $145M -$3.47M $10.99 50
2023 Q2 13.6M $146M +$2.38M $10.76 60
2023 Q1 13.4M $142M +$4.49M $10.55 58
2022 Q4 13M $135M -$884K $10.33 51
2022 Q3 13.1M $133M +$10.4M $10.17 49
2022 Q2 12.4M $124M +$14M $10.02 50
2022 Q1 10.6M $106M +$105M $10.01 46