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	–	2243
2023 Q2	$549K	Hold	51,050	–	–	0.03%	783
2023 Q1	$539K	Hold	51,050	–	–	0.03%	802
2022 Q4	$527K	Hold	51,050	–	–	0.04%	760
2022 Q3	$519K	Sell	51,050 -48,756	-49%	-$492K	0.04%	866
2022 Q2	$1M	Buy	99,806 +118	+0.1%	+$1.18K	0.06%	613
2022 Q1	$998K	Buy	+99,688	New	+$992K	0.06%	701

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 23.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B 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 $5.99B AUM 23.97% 1-Year Est. Return