D.E. Shaw & Co
APCA

D.E. Shaw & Co’s AP Acquisition Corp APCA Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-20,860
Closed -$229K – 4699
2023
Q3 		$229K Hold
20,860
– – ﹤0.01% 3719
2023
Q2 		$224K Buy
+20,860
New +$222K ﹤0.01% 3707
2022
Q4 		– Sell
-300,000
Closed -$3.05M – 5230
2022
Q3 		$3.05M Hold
300,000
– – ﹤0.01% 2626
2022
Q2 		$3.01M Buy
300,000
+200,000
+200% +$2M ﹤0.01% 2709
2022
Q1 		$1M Buy
+100,000
New +$995K ﹤0.01% 3917

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co's APCA Position: Q4 2023 in Review

D.E. Shaw & Co sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 20,860 shares — an estimated $229K sold.

D.E. Shaw & Co first reported a position in APCA in Q1 2022 and held it in 5 quarters. The position peaked at $3.05M in Q3 2022. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

  • D.E. Shaw & Co reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,860 AP Acquisition Corp shares in Q4 2023, an estimated $229K.
  • D.E. Shaw & Co first reported a position in AP Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's AP Acquisition Corp position peaked at $3.05M in Q3 2022.
  • 34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.