LP
APCA.U

LMR Partners’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

LMR Partners’s Portfolio APCA.U Stock Details APCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150,000
Closed -$1.61M – 1127
2023
Q2 		$1.61M Hold
150,000
– – 0.02% 377
2023
Q1 		$1.59M Hold
150,000
– – 0.02% 484
2022
Q4 		$1.54M Hold
150,000
– – 0.03% 588
2022
Q3 		$1.53M Hold
150,000
– – 0.03% 601
2022
Q2 		$1.51M Hold
150,000
– – 0.03% 611
2022
Q1 		$1.51M Hold
150,000
– – 0.02% 652
2021
Q4 		$1.52M Buy
+150,000
New +$1.52M 0.02% 562

Other funds holding APCA.U

CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LMR Partners's APCA.U Position: Q3 2023 in Review

LMR Partners sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.61M sold.

LMR Partners first reported a position in APCA.U in Q4 2021 and held it in 7 quarters. The position peaked at $1.61M in Q2 2023. 3 funds tracked by Wall St. Rank hold APCA.U as of Q3 2023.

  • LMR Partners reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • LMR Partners sold 150,000 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $1.61M.
  • LMR Partners first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 7 quarters.
  • LMR Partners's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.61M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.