CM
APCA

Crystalline Management’s AP Acquisition Corp APCA Stock Holding History

Crystalline 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
2024
Q2 		– Sell
-230,065
Closed -$2.6M – 112
2024
Q1 		$2.6M Buy
230,065
+130,065
+130% +$1.46M 3.38% 7
2023
Q4 		$1.11M Hold
100,000
– – 1.41% 25
2023
Q3 		$1.1M Buy
+100,000
New +$1.09M 0.79% 38

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

Crystalline Management's APCA Position: Q2 2024 in Review

Crystalline Management sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 230,065 shares — an estimated $2.6M sold.

Crystalline Management first reported a position in APCA in Q3 2023 and held it in 3 quarters. The position peaked at $2.6M in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Crystalline Management reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Crystalline Management sold 230,065 AP Acquisition Corp shares in Q2 2024, an estimated $2.6M.
  • Crystalline Management first reported a position in AP Acquisition Corp in Q3 2023 and held it in 3 quarters.
  • Crystalline Management's AP Acquisition Corp position peaked at $2.6M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Crystalline Management's 13F filing for Q2 2024, filed 8 Aug 2024.