GCL
APCA

Glazer Capital LLC’s AP Acquisition Corp APCA Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-17,354
Closed -$193K – 147
2023
Q4 		$193K Sell
17,354
-153,540
-90% -$1.69M 0.02% 124
2023
Q3 		$1.88M Sell
170,894
-2,660
-2% -$28.9K 0.12% 114
2023
Q2 		$1.87M Buy
173,554
+10,200
+6% +$109K 0.12% 128
2023
Q1 		$1.72M Buy
163,354
+12,111
+8% +$127K 0.09% 171
2022
Q4 		$1.56M Buy
151,243
+12,766
+9% +$131K 0.04% 249
2022
Q3 		$1.4M Buy
138,477
+40,087
+41% +$404K 0.03% 337
2022
Q2 		$986K Buy
+98,390
New +$985K 0.02% 385

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
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Glazer Capital LLC's APCA Position: Q1 2024 in Review

Glazer Capital LLC sold out of AP Acquisition Corp (APCA) in Q1 2024, closing a stake of 17,354 shares — an estimated $193K sold.

Glazer Capital LLC first reported a position in APCA in Q2 2022 and held it in 7 quarters. The position peaked at $1.88M in Q3 2023. 30 funds tracked by Wall St. Rank hold APCA as of Q1 2024.

  • Glazer Capital LLC reported no remaining AP Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 17,354 AP Acquisition Corp shares in Q1 2024, an estimated $193K.
  • Glazer Capital LLC first reported a position in AP Acquisition Corp in Q2 2022 and held it in 7 quarters.
  • Glazer Capital LLC's AP Acquisition Corp position peaked at $1.88M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.