Bulldog Investors’s AP Acquisition Corp APCA Stock Holding History

Bulldog Investors’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	-497,620	Closed	-$5.61M	–	170
2024 Q1	$5.61M	Sell	497,620 -30,833	-6%	-$346K	1.85%	12
2023 Q4	$5.88M	Sell	528,453 -175,837	-25%	-$1.94M	1.93%	12
2023 Q3	$7.74M	Buy	704,290 +605,435	+612%	+$6.58M	2.69%	8
2023 Q2	$1.06M	Sell	98,855 -3,621	-4%	-$38.6K	0.35%	83
2023 Q1	$1.08M	Buy	+102,476	New	+$1.07M	0.35%	85

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

Bulldog Investors's APCA Position: Q2 2024 in Review

Bulldog Investors sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 497,620 shares — an estimated $5.61M sold.

Bulldog Investors first reported a position in APCA in Q1 2023 and held it in 5 quarters. The position peaked at $7.74M in Q3 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

Bulldog Investors reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Bulldog Investors sold 497,620 AP Acquisition Corp shares in Q2 2024, an estimated $5.61M.
Bulldog Investors first reported a position in AP Acquisition Corp in Q1 2023 and held it in 5 quarters.
Bulldog Investors's AP Acquisition Corp position peaked at $7.74M in Q3 2023.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.