Atlas Merchant Capital’s AP Acquisition Corp APCA Stock Holding History

Atlas Merchant 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
2024 Q2	–	Sell	-354,057	Closed	-$3.99M	–	69
2024 Q1	$3.99M	Buy	354,057 +145,015	+69%	+$1.63M	1.4%	18
2023 Q4	$2.33M	Hold	209,042	–	–	0.63%	35
2023 Q3	$2.3M	Buy	209,042 +9,042	+5%	+$98.3K	0.47%	55
2023 Q2	$2.15M	Hold	200,000	–	–	0.39%	68
2023 Q1	$2.11M	Buy	+200,000	New	+$2.09M	0.32%	79

Other funds holding APCA

FTCM

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

WRBC

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Atlas Merchant Capital's APCA Position: Q2 2024 in Review

Atlas Merchant Capital sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 354,057 shares — an estimated $3.99M sold.

Atlas Merchant Capital first reported a position in APCA in Q1 2023 and held it in 5 quarters. The position peaked at $3.99M in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

Atlas Merchant Capital reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Atlas Merchant Capital sold 354,057 AP Acquisition Corp shares in Q2 2024, an estimated $3.99M.
Atlas Merchant Capital first reported a position in AP Acquisition Corp in Q1 2023 and held it in 5 quarters.
Atlas Merchant Capital's AP Acquisition Corp position peaked at $3.99M in Q1 2024.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Atlas Merchant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.