Cohanzick Management’s AP Acquisition Corp APCA Stock Holding History

Cohanzick Management’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	-15,775	Closed	-$173K	–	73
2023 Q3	$173K	Hold	15,775	–	–	0.15%	36
2023 Q2	$170K	Sell	15,775 -2,277	-13%	-$24.2K	0.19%	41
2023 Q1	$190K	Sell	18,052 -31,074	-63%	-$325K	0.15%	61
2022 Q4	$508K	Sell	49,126 -832	-2%	-$8.53K	0.15%	102
2022 Q3	$508K	Sell	49,958 -17,545	-26%	-$177K	0.12%	144
2022 Q2	$676K	Sell	67,503 -17,497	-21%	-$175K	0.19%	122
2022 Q1	$851K	Buy	+85,000	New	+$846K	0.19%	126

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

Cohanzick Management's APCA Position: Q4 2023 in Review

Cohanzick Management sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 15,775 shares — an estimated $173K sold.

Cohanzick Management first reported a position in APCA in Q1 2022 and held it in 7 quarters. The position peaked at $851K in Q1 2022. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

Cohanzick Management reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Cohanzick Management sold 15,775 AP Acquisition Corp shares in Q4 2023, an estimated $173K.
Cohanzick Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 7 quarters.
Cohanzick Management's AP Acquisition Corp position peaked at $851K in Q1 2022.
34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.