BW
APCA

Boaz Weinstein’s AP Acquisition Corp APCA Stock Holding History

Boaz Weinstein’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
Q1 		– Sell
-656,932
Closed -$7.31M – 486
2023
Q4 		$7.31M Hold
656,932
– – 0.15% 126
2023
Q3 		$7.22M Sell
656,932
-900,000
-58% -$9.78M 0.17% 115
2023
Q2 		$16.8M Sell
1,556,932
-52,590
-3% -$560K 0.44% 54
2023
Q1 		$17M Hold
1,609,522
– – 0.32% 85
2022
Q4 		$16.7M Hold
1,609,522
– – 0.23% 121
2022
Q3 		$16.3M Hold
1,609,522
– – 0.18% 163
2022
Q2 		$16.1M Buy
1,609,522
+250,000
+18% +$2.5M 0.19% 152
2022
Q1 		$13.6M Buy
+1,359,522
New +$13.5M 0.19% 150

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Boaz Weinstein's APCA Position: Q1 2024 in Review

Boaz Weinstein sold out of AP Acquisition Corp (APCA) in Q1 2024, closing a stake of 656,932 shares — an estimated $7.31M sold.

Boaz Weinstein first reported a position in APCA in Q1 2022 and held it in 8 quarters. The position peaked at $17M in Q1 2023. 30 funds tracked by Wall St. Rank hold APCA as of Q1 2024.

  • Boaz Weinstein reported no remaining AP Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Boaz Weinstein sold 656,932 AP Acquisition Corp shares in Q1 2024, an estimated $7.31M.
  • Boaz Weinstein first reported a position in AP Acquisition Corp in Q1 2022 and held it in 8 quarters.
  • Boaz Weinstein's AP Acquisition Corp position peaked at $17M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.