AA
APCA

AQR Arbitrage’s AP Acquisition Corp APCA Stock Holding History

AQR Arbitrage’s Portfolio APCA Stock Details APCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-247,890
Closed -$2.72M – 751
2023
Q3 		$2.72M Hold
247,890
– – 0.12% 191
2023
Q2 		$2.67M Sell
247,890
-641
-0.3% -$6.82K 0.12% 192
2023
Q1 		$2.62M Sell
248,531
-14,307
-5% -$150K 0.08% 274
2022
Q4 		$2.72M Hold
262,838
– – 0.07% 349
2022
Q3 		$2.66M Hold
262,838
– – 0.06% 426
2022
Q2 		$2.63M Hold
262,838
– – 0.06% 395
2022
Q1 		$2.63M Buy
+262,838
New +$2.61M 0.07% 317

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's APCA Position: Q4 2023 in Review

AQR Arbitrage sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 247,890 shares — an estimated $2.72M sold.

AQR Arbitrage first reported a position in APCA in Q1 2022 and held it in 7 quarters. The position peaked at $2.72M in Q3 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

  • AQR Arbitrage reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 247,890 AP Acquisition Corp shares in Q4 2023, an estimated $2.72M.
  • AQR Arbitrage first reported a position in AP Acquisition Corp in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's AP Acquisition Corp position peaked at $2.72M in Q3 2023.
  • 34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.