CL
APCA

CSS LLC’s AP Acquisition Corp APCA Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-128,742
Closed -$1.29M – 1213
2022
Q2 		$1.29M Buy
+128,742
New +$1.29M 0.05% 378

Other funds holding APCA

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS LLC's APCA Position: Q3 2022 in Review

CSS LLC sold out of AP Acquisition Corp (APCA) in Q3 2022, closing a stake of 128,742 shares — an estimated $1.29M sold.

CSS LLC first reported a position in APCA in Q2 2022 and held it in 1 quarter. The position peaked at $1.29M in Q2 2022. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2022.

  • CSS LLC reported no remaining AP Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 128,742 AP Acquisition Corp shares in Q3 2022, an estimated $1.29M.
  • CSS LLC first reported a position in AP Acquisition Corp in Q2 2022 and held it in 1 quarter.
  • CSS LLC's AP Acquisition Corp position peaked at $1.29M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.