GCL
APCA.U

Glazer Capital LLC’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Glazer Capital LLC’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$1K – 275
2023
Q2 		$1K Hold
100
– – ﹤0.01% 210
2023
Q1 		$1K Hold
100
– – ﹤0.01% 336
2022
Q4 		$1K Buy
+100
New +$1.03K ﹤0.01% 504

Other funds holding APCA.U

CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glazer Capital LLC's APCA.U Position: Q3 2023 in Review

Glazer Capital LLC sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q3 2023, closing a stake of 100 shares — an estimated $1K sold.

Glazer Capital LLC first reported a position in APCA.U in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 3 funds tracked by Wall St. Rank hold APCA.U as of Q3 2023.

  • Glazer Capital LLC reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 100 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $1K.
  • Glazer Capital LLC first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2022 and held it in 3 quarters.
  • Glazer Capital LLC's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.