Cowen and Company’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

Cowen and Company’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	-176,198	Closed	-$7.05K	–	763
2024 Q1	$7.05K	Hold	176,198	–	–	﹤0.01%	539
2023 Q4	$5.06K	Hold	176,198	–	–	﹤0.01%	456
2023 Q3	$8.81K	Buy	176,198 +112,600	+177%	+$5.78K	﹤0.01%	471
2023 Q2	$3.48K	Sell	63,598 -1,402	-2%	-$92	﹤0.01%	496
2023 Q1	$7.21K	Buy	65,000 +27,211	+72%	+$2.7K	﹤0.01%	419
2022 Q4	$3.02K	Hold	37,789	–	–	﹤0.01%	530
2022 Q3	$3K	Sell	37,789 -890	-2%	-$136	﹤0.01%	559
2022 Q2	$6K	Buy	+38,679	New	+$8.19K	﹤0.01%	546

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

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

Cowen and Company 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 176,198 shares — an estimated $7.05K sold.

Cowen and Company first reported a position in APCA.WS in Q2 2022 and held it in 8 quarters. The position peaked at $8.81K in Q3 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Cowen and Company 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.
Cowen and Company sold 176,198 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 $7.05K.
Cowen and Company 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 Q2 2022 and held it in 8 quarters.
Cowen and Company'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 $8.81K in Q3 2023.
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 Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.