Magnetar Financial’s AP Acquisition Corp APCA Stock Holding History

Magnetar Financial’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	-183,500	Closed	-$1.97M	–	631
2023 Q2	$1.97M	Hold	183,500	–	–	0.04%	221
2023 Q1	$1.94M	Hold	183,500	–	–	0.04%	304
2022 Q4	$1.9M	Hold	183,500	–	–	0.03%	420
2022 Q3	$1.86M	Buy	+183,500	New	+$1.85M	0.03%	600

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 23.1% 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

Magnetar Financial's APCA Position: Q3 2023 in Review

Magnetar Financial sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 183,500 shares — an estimated $1.97M sold.

Magnetar Financial first reported a position in APCA in Q3 2022 and held it in 4 quarters. The position peaked at $1.97M in Q2 2023. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Magnetar Financial reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 183,500 AP Acquisition Corp shares in Q3 2023, an estimated $1.97M.
Magnetar Financial first reported a position in AP Acquisition Corp in Q3 2022 and held it in 4 quarters.
Magnetar Financial's AP Acquisition Corp position peaked at $1.97M in Q2 2023.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.