Crystalline 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

Crystalline 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
2024 Q1	–	Sell	-30,000	Closed	-$342K	–	125
2023 Q4	$342K	Hold	30,000	–	–	0.43%	50
2023 Q3	$339K	Hold	30,000	–	–	0.24%	70
2023 Q2	$334K	Hold	30,000	–	–	0.24%	71
2023 Q1	$313K	Hold	30,000	–	–	0.23%	61
2022 Q4	$320K	Buy	+30,000	New	+$309K	0.16%	88

Other funds holding APCA.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Crystalline Management's APCA.U Position: Q1 2024 in Review

Crystalline 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 Q1 2024, closing a stake of 30,000 shares — an estimated $342K sold.

Crystalline Management first reported a position in APCA.U in Q4 2022 and held it in 5 quarters. The position peaked at $342K in Q4 2023. 2 funds tracked by Wall St. Rank hold APCA.U as of Q1 2024.

Crystalline 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 Q1 2024 after selling out during the quarter.
Crystalline Management sold 30,000 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2024, an estimated $342K.
Crystalline 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 2022 and held it in 5 quarters.
Crystalline Management's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $342K in Q4 2023.
2 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 Q1 2024.

Based on Crystalline Management's 13F filing for Q1 2024, filed 10 May 2024.