D.E. Shaw & Co’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

D.E. Shaw & Co’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$6K	–	4931
2024 Q1	$6K	Hold	150,000	–	–	﹤0.01%	4208
2023 Q4	$4.3K	Hold	150,000	–	–	﹤0.01%	4187
2023 Q3	$7.5K	Hold	150,000	–	–	﹤0.01%	4095
2023 Q2	$8.22K	Hold	150,000	–	–	﹤0.01%	4074
2023 Q1	$16.6K	Hold	150,000	–	–	﹤0.01%	4171
2022 Q4	$12K	Hold	150,000	–	–	﹤0.01%	4586
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	4894
2022 Q2	$24K	Buy	150,000 +100,000	+200%	+$21.2K	﹤0.01%	4983
2022 Q1	$13K	Buy	+50,000	New	+$14.5K	﹤0.01%	5391

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co's APCA.WS Position: Q2 2024 in Review

D.E. Shaw & Co sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q2 2024, closing a stake of 150,000 shares — an estimated $6K sold.

D.E. Shaw & Co first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $24K in Q2 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

D.E. Shaw & Co reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 150,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $6K.
D.E. Shaw & Co first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 9 quarters.
D.E. Shaw & Co's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $24K in Q2 2022.
5 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.