Cubist Systematic Strategies, LLC Ap Acquisition Corp Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.54 - $10.85 $39,430 - $40,589	-3,741 Reduced 0.72%	513,261 $5.52 Million
Q1 2023 May 15, 2023	SELL	$10.36 - $10.55 $518,020 - $527,521	-50,002 Reduced 8.82%	517,002 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$10.22 - $10.32 $464,979 - $469,529	-45,497 Reduced 7.43%	567,004 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $10.16 $102,163 - $103,591	-10,196 Reduced 1.64%	612,501 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $10.06 $65,540 - $66,265	6,587 Added 1.07%	622,697 $6.24 Million
Q1 2022 May 16, 2022	BUY	$9.86 - $10.01 $6.07 Million - $6.17 Million	616,110 New	616,110 $6.17 Million

Ticker APCA
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 17,250,000
Description
AP Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the de-carbonization/renewable energy sectors with a focus in Japan/Asia (excluding Mainland China, Hong Kong, and ...

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