David Shaw’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

David Shaw’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 $226M AUM 6.92% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

David Shaw's APCA.WS Position: Q2 2024 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.