Lynwood Capital Management’s AP Acquisition Corp APCA Stock Holding History

Lynwood Capital Management’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
2023 Q3	–	Sell	-50,000	Closed	-$538K	–	125
2023 Q2	$538K	Hold	50,000	–	–	0.68%	50
2023 Q1	$528K	Hold	50,000	–	–	0.48%	63
2022 Q4	$516K	Sell	50,000 -20,000	-29%	-$205K	0.62%	55
2022 Q3	$712K	Hold	70,000	–	–	0.78%	48
2022 Q2	$701K	Hold	70,000	–	–	0.78%	49
2022 Q1	$701K	Buy	+70,000	New	+$696K	0.75%	48

Other funds holding APCA

FTCM

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Lynwood Capital Management's APCA Position: Q3 2023 in Review

Lynwood Capital Management sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 50,000 shares — an estimated $538K sold.

Lynwood Capital Management first reported a position in APCA in Q1 2022 and held it in 6 quarters. The position peaked at $712K in Q3 2022. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Lynwood Capital Management reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Lynwood Capital Management sold 50,000 AP Acquisition Corp shares in Q3 2023, an estimated $538K.
Lynwood Capital Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 6 quarters.
Lynwood Capital Management's AP Acquisition Corp position peaked at $712K in Q3 2022.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.