CCM
APCA

Context Capital Management’s AP Acquisition Corp APCA Stock Holding History

Context Capital 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
2022
Q4 		– Sell
-39,195
Closed -$399K – 485
2022
Q3 		$399K Hold
39,195
– – 0.03% 343
2022
Q2 		$393K Hold
39,195
– – 0.03% 364
2022
Q1 		$392K Buy
+39,195
New +$390K 0.03% 407

Other funds holding APCA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Context Capital Management's APCA Position: Q4 2022 in Review

Context Capital Management sold out of AP Acquisition Corp (APCA) in Q4 2022, closing a stake of 39,195 shares — an estimated $399K sold.

Context Capital Management first reported a position in APCA in Q1 2022 and held it in 3 quarters. The position peaked at $399K in Q3 2022. 51 funds tracked by Wall St. Rank hold APCA as of Q4 2022.

  • Context Capital Management reported no remaining AP Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 39,195 AP Acquisition Corp shares in Q4 2022, an estimated $399K.
  • Context Capital Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's AP Acquisition Corp position peaked at $399K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.