Atalaya Capital Management’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

Atalaya Capital Management’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	-50,000	Closed	-$2K	–	105
2024 Q1	$2K	Hold	50,000	–	–	﹤0.01%	99
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	107
2023 Q3	$2.5K	Hold	50,000	–	–	﹤0.01%	123
2023 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	150
2023 Q1	$5.5K	Hold	50,000	–	–	﹤0.01%	171
2022 Q4	$4K	Hold	50,000	–	–	﹤0.01%	231
2022 Q3	$5K	Buy	+50,000	New	+$7.66K	﹤0.01%	315

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

Atalaya Capital Management's APCA.WS Position: Q2 2024 in Review

Atalaya Capital Management 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 50,000 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in APCA.WS in Q3 2022 and held it in 7 quarters. The position peaked at $5.5K in Q1 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Atalaya Capital Management 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.
Atalaya Capital Management sold 50,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $2K.
Atalaya Capital Management 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 7 quarters.
Atalaya Capital Management'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 $5.5K in Q1 2023.
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 Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.