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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,330,582
Closed -$13.7M 523
2022
Q4
$13.7M Sell
1,330,582
-308,168
-19% -$3.16M 0.38% 105
2022
Q3
$16.7M Buy
1,638,750
+855,042
+109% +$8.63M 0.23% 104
2022
Q2
$7.85M Buy
783,708
+369,025
+89% +$3.69M 0.18% 216
2022
Q1
$4.15M Buy
+414,683
New +$4.13M 0.1% 264

Other funds holding APCA

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

Highbridge Capital Management sold out of AP Acquisition Corp (APCA) in Q1 2023, closing a stake of 1,330,582 shares — an estimated $13.7M sold.

Highbridge Capital Management first reported a position in APCA in Q1 2022 and held it in 4 quarters. The position peaked at $16.7M in Q3 2022. 58 funds tracked by Wall St. Rank hold APCA as of Q1 2023.

  • Highbridge Capital Management reported no remaining AP Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 1,330,582 AP Acquisition Corp shares in Q1 2023, an estimated $13.7M.
  • Highbridge Capital Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 4 quarters.
  • Highbridge Capital Management's AP Acquisition Corp position peaked at $16.7M in Q3 2022.
  • 58 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.