Citadel Advisors’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Citadel Advisors’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,481	Closed	-$1.9K	–	15758
2024 Q1	$1.9K	Buy	47,481 +300	+0.6%	+$9	﹤0.01%	14074
2023 Q4	$1.35K	Buy	47,181 +1,500	+3%	+$42	﹤0.01%	13841
2023 Q3	$2.28K	Buy	45,681 +10,001	+28%	+$513	﹤0.01%	13742
2023 Q2	$1.96K	Buy	+35,680	New	+$2.35K	﹤0.01%	13852
2022 Q2	–	Sell	-201,054	Closed	-$52K	–	14423
2022 Q1	$52K	Buy	+201,054	New	+$58.3K	﹤0.01%	12767

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citadel Advisors's APCA.WS Position: Q2 2024 in Review

Citadel Advisors sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q2 2024, closing a stake of 47,481 shares — an estimated $1.9K sold.

Citadel Advisors first reported a position in APCA.WS in Q1 2022 and held it in 5 quarters. The position peaked at $52K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Citadel Advisors reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 47,481 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $1.9K.
Citadel Advisors first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 5 quarters.
Citadel Advisors's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $52K in Q1 2022.
5 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.