Aristeia Capital’s AP Acquisition Corp APCA Stock Holding History

Aristeia Capital’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 Q3	–	Sell	-1,164,052	Closed	-$12.5M	–	266
2023 Q2	$12.5M	Hold	1,164,052	–	–	0.28%	47
2023 Q1	$12.3M	Buy	1,164,052 +675,000	+138%	+$7.06M	0.29%	86
2022 Q4	$5.06M	Hold	489,052	–	–	0.1%	219
2022 Q3	$4.97M	Buy	+489,052	New	+$4.93M	0.09%	286

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Aristeia Capital's APCA Position: Q3 2023 in Review

Aristeia Capital sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 1,164,052 shares — an estimated $12.5M sold.

Aristeia Capital first reported a position in APCA in Q3 2022 and held it in 4 quarters. The position peaked at $12.5M in Q2 2023. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Aristeia Capital reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,164,052 AP Acquisition Corp shares in Q3 2023, an estimated $12.5M.
Aristeia Capital first reported a position in AP Acquisition Corp in Q3 2022 and held it in 4 quarters.
Aristeia Capital's AP Acquisition Corp position peaked at $12.5M in Q2 2023.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.