Centiva Capital’s AP Acquisition Corp APCA Stock Holding History

Centiva 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
2023 Q3	–	Sell	-51,050	Closed	-$549K	–	2207
2023 Q2	$549K	Hold	51,050	–	–	0.01%	783
2023 Q1	$539K	Hold	51,050	–	–	0.01%	802
2022 Q4	$527K	Hold	51,050	–	–	0.01%	760
2022 Q3	$519K	Sell	51,050 -48,756	-49%	-$492K	0.01%	866
2022 Q2	$1M	Buy	99,806 +118	+0.1%	+$1.18K	0.02%	613
2022 Q1	$998K	Buy	+99,688	New	+$992K	0.02%	701

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Centiva Capital's APCA Position: Q3 2023 in Review

Centiva Capital sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 51,050 shares — an estimated $549K sold.

Centiva Capital first reported a position in APCA in Q1 2022 and held it in 6 quarters. The position peaked at $1M in Q2 2022. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Centiva Capital reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 51,050 AP Acquisition Corp shares in Q3 2023, an estimated $549K.
Centiva Capital first reported a position in AP Acquisition Corp in Q1 2022 and held it in 6 quarters.
Centiva Capital's AP Acquisition Corp position peaked at $1M in Q2 2022.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.