GCM
APCA

Ghisallo Capital Management’s AP Acquisition Corp APCA Stock Holding History

Ghisallo 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
2023
Q1 		– Sell
-294,135
Closed -$3.05M – 114
2022
Q4 		$3.05M Sell
294,135
-5,865
-2% -$60.2K 0.54% 48
2022
Q3 		$3.04M Buy
+300,000
New +$3.03M 0.41% 81

Other funds holding APCA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Ghisallo Capital Management's APCA Position: Q1 2023 in Review

Ghisallo Capital Management sold out of AP Acquisition Corp (APCA) in Q1 2023, closing a stake of 294,135 shares — an estimated $3.05M sold.

Ghisallo Capital Management first reported a position in APCA in Q3 2022 and held it in 2 quarters. The position peaked at $3.05M in Q4 2022. 58 funds tracked by Wall St. Rank hold APCA as of Q1 2023.

  • Ghisallo Capital Management reported no remaining AP Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 294,135 AP Acquisition Corp shares in Q1 2023, an estimated $3.05M.
  • Ghisallo Capital Management first reported a position in AP Acquisition Corp in Q3 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's AP Acquisition Corp position peaked at $3.05M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.