CIM
APCA.U

Cowen Investment Management’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Cowen Investment Management’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$1.08M – 48
2023
Q2 		$1.08M Hold
100,000
– – 0.64% 24
2023
Q1 		$1.06M Hold
100,000
– – 0.28% 65
2022
Q4 		$1.03M Hold
100,000
– – 0.21% 99
2022
Q3 		$1.02M Hold
100,000
– – 0.22% 99
2022
Q2 		$1.01M Hold
100,000
– – 0.21% 97
2022
Q1 		$1.01M Hold
100,000
– – 0.22% 99
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.22% 85

Other funds holding APCA.U

CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen Investment Management's APCA.U Position: Q3 2023 in Review

Cowen Investment Management sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Cowen Investment Management first reported a position in APCA.U in Q4 2021 and held it in 7 quarters. The position peaked at $1.08M in Q2 2023. 3 funds tracked by Wall St. Rank hold APCA.U as of Q3 2023.

  • Cowen Investment Management reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Cowen Investment Management sold 100,000 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $1.08M.
  • Cowen Investment Management first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 7 quarters.
  • Cowen Investment Management's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.08M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.