Cubist Systematic Strategies’s AP Acquisition Corp APCA Stock Holding History

Cubist Systematic Strategies’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
2023 Q3	–	Sell	-513,261	Closed	-$5.52M	–	4102
2023 Q2	$5.52M	Sell	513,261 -3,741	-0.7%	-$39.8K	0.04%	783
2023 Q1	$5.45M	Sell	517,002 -50,002	-9%	-$523K	0.03%	854
2022 Q4	$5.85M	Sell	567,004 -45,497	-7%	-$467K	0.03%	880
2022 Q3	$6.23M	Sell	612,501 -10,196	-2%	-$103K	0.04%	862
2022 Q2	$6.24M	Buy	622,697 +6,587	+1%	+$65.9K	0.04%	783
2022 Q1	$6.17M	Buy	+616,110	New	+$6.13M	0.05%	566

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Cubist Systematic Strategies's APCA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 513,261 shares — an estimated $5.52M sold.

Cubist Systematic Strategies first reported a position in APCA in Q1 2022 and held it in 6 quarters. The position peaked at $6.24M in Q2 2022. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Cubist Systematic Strategies reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 513,261 AP Acquisition Corp shares in Q3 2023, an estimated $5.52M.
Cubist Systematic Strategies first reported a position in AP Acquisition Corp in Q1 2022 and held it in 6 quarters.
Cubist Systematic Strategies's AP Acquisition Corp position peaked at $6.24M in Q2 2022.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.