Clear Street’s AP Acquisition Corp APCA Stock Holding History

Clear Street’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 Q4	–	Sell	-75,236	Closed	-$827K	–	1011
2023 Q3	$827K	Buy	+75,236	New	+$818K	0.01%	107
2023 Q2	–	Sell	-2,221	Closed	-$23.4K	–	1419
2023 Q1	$23.4K	Buy	2,221 +1,781	+405%	+$18.6K	﹤0.01%	352
2022 Q4	$5K	Buy	440 +364	+479%	+$3.73K	﹤0.01%	666
2022 Q3	$1K	Buy	+76	New	+$767	﹤0.01%	1074

Other funds holding APCA

FTCM

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

WAM

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

MSU

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

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

WRBC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street's APCA Position: Q4 2023 in Review

Clear Street sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 75,236 shares — an estimated $827K sold.

Clear Street first reported a position in APCA in Q3 2022 and held it in 4 quarters. The position peaked at $827K in Q3 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

Clear Street reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Clear Street sold 75,236 AP Acquisition Corp shares in Q4 2023, an estimated $827K.
Clear Street first reported a position in AP Acquisition Corp in Q3 2022 and held it in 4 quarters.
Clear Street's AP Acquisition Corp position peaked at $827K in Q3 2023.
34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.