KIM LLC’s AP Acquisition Corp APCA Stock Holding History

KIM LLC’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
2024 Q2	–	Sell	-225,078	Closed	-$2.54M	–	260
2024 Q1	$2.54M	Buy	225,078 +204,000	+968%	+$2.29M	0.27%	41
2023 Q4	$235K	Buy	+21,078	New	+$233K	0.02%	151
2023 Q3	–	Sell	-220,860	Closed	-$2.38M	–	438
2023 Q2	$2.38M	Buy	220,860 +20,860	+10%	+$222K	0.2%	107
2023 Q1	$2.11M	Buy	200,000 +100,000	+100%	+$1.05M	0.15%	153
2022 Q4	$1.04M	Hold	100,000	–	–	0.06%	286
2022 Q3	$1.01M	Hold	100,000	–	–	0.05%	354
2022 Q2	$1M	Buy	+100,000	New	+$1M	0.05%	365

Other funds holding APCA

FTCM

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

WRBC

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

KIM LLC's APCA Position: Q2 2024 in Review

KIM LLC sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 225,078 shares — an estimated $2.54M sold.

KIM LLC first reported a position in APCA in Q2 2022 and held it in 7 quarters. The position peaked at $2.54M in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

KIM LLC reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 225,078 AP Acquisition Corp shares in Q2 2024, an estimated $2.54M.
KIM LLC first reported a position in AP Acquisition Corp in Q2 2022 and held it in 7 quarters.
KIM LLC's AP Acquisition Corp position peaked at $2.54M in Q1 2024.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.