Cowen and Company’s AP Acquisition Corp APCA Stock Holding History

Cowen and Company’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
2024 Q2	–	Sell	-436,533	Closed	-$4.92M	–	762
2024 Q1	$4.92M	Sell	436,533 -25,216	-5%	-$283K	0.19%	56
2023 Q4	$5.14M	Buy	461,749 +67,690	+17%	+$747K	0.34%	49
2023 Q3	$4.33M	Buy	394,059 +211,226	+116%	+$2.3M	0.3%	66
2023 Q2	$1.97M	Buy	+182,833	New	+$1.95M	0.16%	104

Other funds holding APCA

FTCM

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

WRBC

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cowen and Company's APCA Position: Q2 2024 in Review

Cowen and Company sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 436,533 shares — an estimated $4.92M sold.

Cowen and Company first reported a position in APCA in Q2 2023 and held it in 4 quarters. The position peaked at $5.14M in Q4 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

Cowen and Company reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 436,533 AP Acquisition Corp shares in Q2 2024, an estimated $4.92M.
Cowen and Company first reported a position in AP Acquisition Corp in Q2 2023 and held it in 4 quarters.
Cowen and Company's AP Acquisition Corp position peaked at $5.14M in Q4 2023.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.