Linden Advisors’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

Linden Advisors’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	-150,000	Closed	-$5.45K	–	301
2024 Q1	$5.45K	Hold	150,000	–	–	﹤0.01%	308
2023 Q4	$5.45K	Hold	150,000	–	–	﹤0.01%	311
2023 Q3	$11.5K	Hold	150,000	–	–	﹤0.01%	328
2023 Q2	$7.18K	Hold	150,000	–	–	﹤0.01%	367
2023 Q1	$18.8K	Hold	150,000	–	–	﹤0.01%	391
2022 Q4	$13.5K	Hold	150,000	–	–	﹤0.01%	482
2022 Q3	$21K	Hold	150,000	–	–	﹤0.01%	590
2022 Q2	$29K	Hold	150,000	–	–	﹤0.01%	630
2022 Q1	$43K	Buy	+150,000	New	+$43.5K	﹤0.01%	674

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

Linden Advisors's APCA.WS Position: Q2 2024 in Review

Linden Advisors 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 150,000 shares — an estimated $5.45K sold.

Linden Advisors first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $43K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Linden Advisors 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.
Linden Advisors sold 150,000 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 $5.45K.
Linden Advisors 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 Q1 2022 and held it in 9 quarters.
Linden Advisors'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 $43K in Q1 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 Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.