AQR Arbitrage’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

AQR Arbitrage’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	-124,027	Closed	-$4.96K	–	619
2024 Q1	$4.96K	Hold	124,027	–	–	﹤0.01%	529
2023 Q4	$3.56K	Hold	124,027	–	–	﹤0.01%	590
2023 Q3	$6.2K	Hold	124,027	–	–	﹤0.01%	660
2023 Q2	$6.8K	Sell	124,027 -1,098	-0.9%	-$72	﹤0.01%	756
2023 Q1	$13.9K	Sell	125,125 -6,294	-5%	-$624	﹤0.01%	815
2022 Q4	$10.5K	Hold	131,419	–	–	﹤0.01%	923
2022 Q3	$12K	Hold	131,419	–	–	﹤0.01%	1107
2022 Q2	$21K	Hold	131,419	–	–	﹤0.01%	1094
2022 Q1	$34K	Buy	+131,419	New	+$38.1K	﹤0.01%	1005

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

AQR Arbitrage's APCA.WS Position: Q2 2024 in Review

AQR Arbitrage 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 Q2 2024, closing a stake of 124,027 shares — an estimated $4.96K sold.

AQR Arbitrage first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $34K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

AQR Arbitrage 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 Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 124,027 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $4.96K.
AQR Arbitrage 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 Q1 2022 and held it in 9 quarters.
AQR Arbitrage'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 $34K in Q1 2022.
5 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 Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.