Atalaya Capital Management’s AP Acquisition Corp APCA Stock Holding History

Atalaya Capital Management’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	-100,000	Closed	-$1.08M	–	157
2023 Q2	$1.08M	Hold	100,000	–	–	0.52%	27
2023 Q1	$1.05M	Hold	100,000	–	–	0.34%	54
2022 Q4	$1.03M	Hold	100,000	–	–	0.18%	88
2022 Q3	$1.02M	Buy	+100,000	New	+$1.01M	0.14%	128

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 22.54% 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

Atalaya Capital Management's APCA Position: Q3 2023 in Review

Atalaya Capital Management sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Atalaya Capital Management first reported a position in APCA in Q3 2022 and held it in 4 quarters. The position peaked at $1.08M in Q2 2023. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Atalaya Capital Management reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 100,000 AP Acquisition Corp shares in Q3 2023, an estimated $1.08M.
Atalaya Capital Management first reported a position in AP Acquisition Corp in Q3 2022 and held it in 4 quarters.
Atalaya Capital Management's AP Acquisition Corp position peaked at $1.08M in Q2 2023.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.