HSBC Holdings’s AP Acquisition Corp APCA Stock Holding History

HSBC Holdings’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 Q4	–	Sell	-610,522	Closed	-$6.71M	–	2969
2023 Q3	$6.71M	Hold	610,522	–	–	0.01%	982
2023 Q2	$6.57M	Sell	610,522 -73,253	-11%	-$780K	0.01%	957
2023 Q1	$7.21M	Hold	683,775	–	–	0.01%	982
2022 Q4	$7.06M	Buy	683,775 +633,776	+1,268%	+$6.5M	0.01%	1106
2022 Q3	$508K	Buy	+49,999	New	+$504K	﹤0.01%	2153

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

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

HSBC Holdings's APCA Position: Q4 2023 in Review

HSBC Holdings sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 610,522 shares — an estimated $6.71M sold.

HSBC Holdings first reported a position in APCA in Q3 2022 and held it in 5 quarters. The position peaked at $7.21M in Q1 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

HSBC Holdings reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
HSBC Holdings sold 610,522 AP Acquisition Corp shares in Q4 2023, an estimated $6.71M.
HSBC Holdings first reported a position in AP Acquisition Corp in Q3 2022 and held it in 5 quarters.
HSBC Holdings's AP Acquisition Corp position peaked at $7.21M in Q1 2023.
34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.