KPF
APCA

K2 Principal Fund’s AP Acquisition Corp APCA Stock Holding History

K2 Principal Fund’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
-199,901
Closed -$2.19M – 310
2023
Q3 		$2.19M Buy
199,901
+179,028
+858% +$1.95M 0.46% 55
2023
Q2 		$225K Buy
+20,873
New +$222K 0.05% 146

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

K2 Principal Fund's APCA Position: Q4 2023 in Review

K2 Principal Fund sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 199,901 shares — an estimated $2.19M sold.

K2 Principal Fund first reported a position in APCA in Q2 2023 and held it in 2 quarters. The position peaked at $2.19M in Q3 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

  • K2 Principal Fund reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 199,901 AP Acquisition Corp shares in Q4 2023, an estimated $2.19M.
  • K2 Principal Fund first reported a position in AP Acquisition Corp in Q2 2023 and held it in 2 quarters.
  • K2 Principal Fund's AP Acquisition Corp position peaked at $2.19M in Q3 2023.
  • 34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.