Ap Acquisition Corp Red Wt Exp APCAWS

Institutional shares held 603,000

0 calls

0 puts

Total value of holdings $0

$0 calls

$0 puts

Market Cap N/A

Institutional ownership N/A

# of Institutions 1

We take great care to ensure that the data presented and summarized in this overview for AP ACQUISITION CORP RED WT EXP is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.

Quarterly Institutional Activity in APCAWS

Shares Bought

Shares Sold

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Top Institutions Holding APCAWS

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Gritstone Asset Management LLC Bethesda, MD

603K
Shares

$0
0.04% of portfolio

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Latest Institutional Activity in APCAWS

Top Purchases

Q2 2024

Robinson Capital Management, LLC Shares Held: 3.07K ($0)

3.07K Shares purchased

New Holding

Q1 2024

Polar Asset Management Partners Inc. Shares Held: 680K ($0)

680K Shares purchased

New Holding

Q1 2024

Parallax Volatility Advisers, L.P. Shares Held: 99.5K ($0)

29.5K Shares purchased

42.24% Added

Q1 2024

Clear Street Derivatives LLC Shares Held: 20K ($0)

20K Shares purchased

New Holding

Q1 2024

Crystalline Management Inc. Shares Held: 15K ($0)

15K Shares purchased

New Holding

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Top Sells

Q4 2023

Highbridge Capital Management LLC Shares Held: 207K ($0)

151K Shares sold

42.13% Reduced

Q3 2023

K2 Principal Fund, L.P. Shares Held: 10.1K ($0)

1.92K Shares sold

15.92% Reduced

Q2 2023

Spartan Fund Management Inc. Shares Held: 25K ($0)

316K Shares sold

92.67% Reduced

Q2 2023

Castle Creek Arbitrage, LLC Shares Held: 59.7K ($0)

2.78K Shares sold

4.45% Reduced

Q2 2023

Sculptor Capital LP Shares Held: 364K ($0)

1.6K Shares sold

0.44% Reduced

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About APCAWS

Insider Transactions at APCAWS

Insider Transaction List

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Date	Insider	Transaction	Ownership Type	Shares Traded	Value / Price
Date	Insider	Transaction	Ownership Type	Shares Traded	Value / Price

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Last 12 Months Summary

Buy / Acquisition

0 Shares

From 0 Insiders

Sell / Disposition

0 Shares

From 0 Insiders

Institutional Portfolio Updates

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Insider Trading

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Operation

Any

Value

Any

Type

P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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Ap Acquisition Corp Red Wt Exp APCAWS

Quarterly Institutional Activity in APCAWS

Top Institutions Holding APCAWS

Latest Institutional Activity in APCAWS

Top Purchases

Top Sells

About APCAWS

Insider Transactions at APCAWS

Insider Transaction List

Last 12 Months Summary

Track Institutional and Insider Activities on APCAWS

Institutional Portfolio Updates

Insider Trading

News