DS
APCA

David Shaw’s AP Acquisition Corp APCA Stock Holding History

David Shaw’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 $1.72B AUM 70.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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 $2.1B AUM 13.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

David Shaw's APCA Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 20,860 AP Acquisition Corp shares in Q4 2023, an estimated $229K.
  • David Shaw first reported a position in AP Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • David Shaw'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.