First Trust Capital Management’s AP Acquisition Corp APCA Stock Holding History

First Trust 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 Q3	–	Sell	-1,116,407	Closed	-$12.8M	–	150
2024 Q2	$12.8M	Hold	1,116,407	–	–	1.17%	25
2024 Q1	$12.6M	Hold	1,116,407	–	–	1.07%	23
2023 Q4	$12.4M	Hold	1,116,407	–	–	0.95%	31
2023 Q3	$12.3M	Buy	1,116,407 +193,101	+21%	+$2.1M	0.68%	39
2023 Q2	$9.93M	Buy	923,306 +731,698	+382%	+$7.79M	0.59%	61
2023 Q1	$2.02M	Buy	+191,608	New	+$2M	0.09%	176

First Trust Capital Management's APCA Position: Q3 2024 in Review

First Trust Capital Management sold out of AP Acquisition Corp (APCA) in Q3 2024, closing a stake of 1,116,407 shares — an estimated $12.8M sold.

First Trust Capital Management first reported a position in APCA in Q1 2023 and held it in 6 quarters. The position peaked at $12.8M in Q2 2024. 0 funds tracked by Wall St. Rank hold APCA as of Q3 2024.

First Trust Capital Management reported no remaining AP Acquisition Corp position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 1,116,407 AP Acquisition Corp shares in Q3 2024, an estimated $12.8M.
First Trust Capital Management first reported a position in AP Acquisition Corp in Q1 2023 and held it in 6 quarters.
First Trust Capital Management's AP Acquisition Corp position peaked at $12.8M in Q2 2024.
0 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.