Castle Creek Arbitrage’s AP Acquisition Corp APCA Stock Holding History

Castle Creek Arbitrage’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	-130,464	Closed	-$1.4M	–	323
2023 Q2	$1.4M	Buy	130,464 +5,466	+4%	+$58.2K	0.17%	115
2023 Q1	$1.32M	Buy	+124,998	New	+$1.31M	0.15%	138

Other funds holding APCA

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

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Castle Creek Arbitrage's APCA Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 130,464 shares — an estimated $1.4M sold.

Castle Creek Arbitrage first reported a position in APCA in Q1 2023 and held it in 2 quarters. The position peaked at $1.4M in Q2 2023. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Castle Creek Arbitrage reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 130,464 AP Acquisition Corp shares in Q3 2023, an estimated $1.4M.
Castle Creek Arbitrage first reported a position in AP Acquisition Corp in Q1 2023 and held it in 2 quarters.
Castle Creek Arbitrage's AP Acquisition Corp position peaked at $1.4M in Q2 2023.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.