LMR Partners’s AP Acquisition Corp APCA Stock Holding History

LMR Partners’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	-150,000	Closed	-$1.69M	–	1372
2024 Q1	$1.69M	Hold	150,000	–	–	0.02%	578
2023 Q4	$1.67M	Hold	150,000	–	–	0.02%	500
2023 Q3	$1.65M	Buy	+150,000	New	+$1.63M	0.02%	419

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

LMR Partners's APCA Position: Q2 2024 in Review

LMR Partners sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.69M sold.

LMR Partners first reported a position in APCA in Q3 2023 and held it in 3 quarters. The position peaked at $1.69M in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

LMR Partners reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 150,000 AP Acquisition Corp shares in Q2 2024, an estimated $1.69M.
LMR Partners first reported a position in AP Acquisition Corp in Q3 2023 and held it in 3 quarters.
LMR Partners's AP Acquisition Corp position peaked at $1.69M in Q1 2024.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.