Fir Tree Capital Management’s AP Acquisition Corp APCA Stock Holding History

Fir Tree Capital Management’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
2024 Q2	–	Sell	-295,467	Closed	-$3.33M	–	126
2024 Q1	$3.33M	Sell	295,467 -308,538	-51%	-$3.46M	0.8%	21
2023 Q4	$6.72M	Sell	604,005 -106,461	-15%	-$1.18M	1.11%	17
2023 Q3	$7.81M	Buy	710,466 +255,747	+56%	+$2.78M	0.82%	26
2023 Q2	$4.89M	Sell	454,719 -44,300	-9%	-$472K	0.46%	65
2023 Q1	$5.26M	Buy	499,019 +254,319	+104%	+$2.66M	0.42%	74
2022 Q4	$2.53M	Sell	244,700 -5,300	-2%	-$54.4K	0.13%	222
2022 Q3	$2.54M	Hold	250,000	–	–	0.09%	311
2022 Q2	$2.5M	Hold	250,000	–	–	0.08%	327
2022 Q1	$2.5M	Buy	+250,000	New	+$2.49M	0.07%	340

Other funds holding APCA

FTCM

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

WRBC

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Fir Tree Capital Management's APCA Position: Q2 2024 in Review

Fir Tree Capital Management sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 295,467 shares — an estimated $3.33M sold.

Fir Tree Capital Management first reported a position in APCA in Q1 2022 and held it in 9 quarters. The position peaked at $7.81M in Q3 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

Fir Tree Capital Management reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Fir Tree Capital Management sold 295,467 AP Acquisition Corp shares in Q2 2024, an estimated $3.33M.
Fir Tree Capital Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 9 quarters.
Fir Tree Capital Management's AP Acquisition Corp position peaked at $7.81M in Q3 2023.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Fir Tree Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.