FSI
APCA

Flow State Investments’s AP Acquisition Corp APCA Stock Holding History

Flow State Investments’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
-220,100
Closed -$2.48M – 254
2024
Q1 		$2.48M Sell
220,100
-21,839
-9% -$245K 0.71% 42
2023
Q4 		$2.69M Buy
241,939
+21,079
+10% +$233K 0.85% 37
2023
Q3 		$2.43M Buy
220,860
+200,000
+959% +$2.17M 0.75% 44
2023
Q2 		$224K Buy
+20,860
New +$222K 0.09% 89

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

Flow State Investments's APCA Position: Q2 2024 in Review

Flow State Investments sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 220,100 shares — an estimated $2.48M sold.

Flow State Investments first reported a position in APCA in Q2 2023 and held it in 4 quarters. The position peaked at $2.69M in Q4 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Flow State Investments reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 220,100 AP Acquisition Corp shares in Q2 2024, an estimated $2.48M.
  • Flow State Investments first reported a position in AP Acquisition Corp in Q2 2023 and held it in 4 quarters.
  • Flow State Investments's AP Acquisition Corp position peaked at $2.69M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.