Angelo Gordon & Co’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Angelo Gordon & Co’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$282K	–	63
2024 Q1	$282K	Hold	25,000	–	–	0.09%	41
2023 Q4	$278K	Hold	25,000	–	–	0.09%	49
2023 Q3	$275K	Hold	25,000	–	–	0.11%	54
2023 Q2	$269K	Hold	25,000	–	–	0.07%	64
2023 Q1	$264K	Buy	+25,000	New	+$2.48K	0.07%	80

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Angelo Gordon & Co's APCA.WS Position: Q1 2023 in Review

Angelo Gordon & Co sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q1 2023, closing a stake of 25,000 shares — an estimated $2.48K sold.

Angelo Gordon & Co first reported a position in APCA.WS in Q3 2022 and held it in 2 quarters. The position peaked at $258K in Q4 2022. 37 funds tracked by Wall St. Rank hold APCA.WS as of Q1 2023.

Angelo Gordon & Co reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Angelo Gordon & Co sold 25,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $2.48K.
Angelo Gordon & Co first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 2 quarters.
Angelo Gordon & Co's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $258K in Q4 2022.
37 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.