KIM LLC’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

KIM LLC’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
2024 Q2	–	Sell	-50,000	Closed	-$2K	–	261
2024 Q1	$2K	Hold	50,000	–	–	﹤0.01%	230
2023 Q4	$1.81K	Hold	50,000	–	–	﹤0.01%	316
2023 Q3	$3.83K	Hold	50,000	–	–	﹤0.01%	355
2023 Q2	$2.74K	Hold	50,000	–	–	﹤0.01%	410
2023 Q1	$6.27K	Hold	50,000	–	–	﹤0.01%	444
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	526
2022 Q3	$7K	Hold	50,000	–	–	﹤0.01%	675
2022 Q2	$10K	Buy	+50,000	New	+$10.6K	﹤0.01%	717

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

KIM LLC's APCA.WS Position: Q2 2024 in Review

KIM LLC 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 Q2 2024, closing a stake of 50,000 shares — an estimated $2K sold.

KIM LLC first reported a position in APCA.WS in Q2 2022 and held it in 8 quarters. The position peaked at $10K in Q2 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

KIM LLC 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 Q2 2024 after selling out during the quarter.
KIM LLC sold 50,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $2K.
KIM LLC 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 2022 and held it in 8 quarters.
KIM LLC'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 $10K in Q2 2022.
5 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 Q2 2024.

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