FCH
AP.WS

Freestone Capital Holdings’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History

Freestone Capital Holdings’s Portfolio AP.WS Stock Details AP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,000
Closed -$900 – 449
2024
Q4 		$900 Hold
10,000
– – ﹤0.01% 445
2024
Q3 		$950 Hold
10,000
– – ﹤0.01% 443
2024
Q2 		$500 Hold
10,000
– – ﹤0.01% 464
2024
Q1 		$1K Hold
10,000
– – ﹤0.01% 447
2023
Q4 		$1.2K Buy
+10,000
New +$2.03K ﹤0.01% 404
2023
Q3 		– Sell
-10,000
Closed -$4.9K – 383
2023
Q2 		$4.9K Buy
+10,000
New +$5.31K ﹤0.01% 394

Other funds holding AP.WS

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Freestone Capital Holdings's AP.WS Position: Q1 2025 in Review

Freestone Capital Holdings sold out of Ampco-Pittsburgh Corp Series A Warrants (AP.WS) in Q1 2025, closing a stake of 10,000 shares — an estimated $900 sold.

Freestone Capital Holdings first reported a position in AP.WS in Q2 2023 and held it in 6 quarters. The position peaked at $4.9K in Q2 2023. 12 funds tracked by Wall St. Rank hold AP.WS as of Q1 2025.

  • Freestone Capital Holdings reported no remaining Ampco-Pittsburgh Corp Series A Warrants position as of Q1 2025 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,000 Ampco-Pittsburgh Corp Series A Warrants shares in Q1 2025, an estimated $900.
  • Freestone Capital Holdings first reported a position in Ampco-Pittsburgh Corp Series A Warrants in Q2 2023 and held it in 6 quarters.
  • Freestone Capital Holdings's Ampco-Pittsburgh Corp Series A Warrants position peaked at $4.9K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Ampco-Pittsburgh Corp Series A Warrants as of Q1 2025.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.