Jeffrey Smith’s AP Acquisition Corp APCA Stock Holding History

Jeffrey Smith’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 Q3	–	Sell	-176,348	Closed	-$1.9M	–	40
2023 Q2	$1.9M	Hold	176,348	–	–	0.04%	45
2023 Q1	$1.86M	Hold	176,348	–	–	0.04%	93
2022 Q4	$1.82M	Hold	176,348	–	–	0.03%	132
2022 Q3	$1.79M	Hold	176,348	–	–	0.04%	156
2022 Q2	$1.77M	Hold	176,348	–	–	0.03%	162
2022 Q1	$1.76M	Buy	+176,348	New	+$1.75M	0.02%	150

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

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

FTCM

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

SCM

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Jeffrey Smith's APCA Position: Q3 2023 in Review

Jeffrey Smith sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 176,348 shares — an estimated $1.9M sold.

Jeffrey Smith first reported a position in APCA in Q1 2022 and held it in 6 quarters. The position peaked at $1.9M in Q2 2023. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Jeffrey Smith reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Jeffrey Smith sold 176,348 AP Acquisition Corp shares in Q3 2023, an estimated $1.9M.
Jeffrey Smith first reported a position in AP Acquisition Corp in Q1 2022 and held it in 6 quarters.
Jeffrey Smith's AP Acquisition Corp position peaked at $1.9M in Q2 2023.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.