Gritstone Asset Management’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

Gritstone Asset Management’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$30.1K	Hold	603,000	–	–	0.04%	81
2023 Q2	$33K	Hold	603,000	–	–	0.04%	86
2023 Q1	$66.9K	Hold	603,000	–	–	0.08%	101
2022 Q4	$48.2K	Buy	+603,000	New	+$43.4K	0.06%	127

Other funds holding APCA.WS

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Gritstone Asset Management's APCA.WS Position: Q3 2023 in Review

Gritstone Asset Management held its AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) position steady in Q3 2023 at 603,000 shares worth $30.1K. The position accounts for 0.04% of the portfolio, ranked #81.

Gritstone Asset Management first reported a position in APCA.WS in Q4 2022 and has held it in 4 quarters since. The position peaked at $66.9K in Q1 2023. 42 funds tracked by Wall St. Rank hold APCA.WS as of Q3 2023.

Gritstone Asset Management held 603,000 shares of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $30.1K as of Q3 2023.
Gritstone Asset Management left its AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q3 2023.
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.04% of Gritstone Asset Management's portfolio in Q3 2023, its #81 holding.
Gritstone Asset Management first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $66.9K in Q1 2023.
42 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.