KPF
APCA.WS

K2 Principal Fund’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

K2 Principal Fund’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
Q4 		– Sell
-10,142
Closed -$457 – 311
2023
Q3 		$457 Sell
10,142
-1,920
-16% -$98 ﹤0.01% 226
2023
Q2 		$543 Buy
+12,062
New +$794 ﹤0.01% 221

Other funds holding APCA.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

K2 Principal Fund sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q4 2023, closing a stake of 10,142 shares — an estimated $457 sold.

K2 Principal Fund first reported a position in APCA.WS in Q2 2023 and held it in 2 quarters. The position peaked at $543 in Q2 2023. 37 funds tracked by Wall St. Rank hold APCA.WS as of Q4 2023.

  • K2 Principal Fund reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 10,142 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $457.
  • K2 Principal Fund 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 Q2 2023 and held it in 2 quarters.
  • K2 Principal Fund'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 $543 in Q2 2023.
  • 37 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 Q4 2023.

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