MC
APCA

Meteora Capital’s AP Acquisition Corp APCA Stock Holding History

Meteora Capital’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
-82,830
Closed -$934K – 292
2024
Q1 		$934K Buy
82,830
+32,800
+66% +$368K 0.16% 110
2023
Q4 		$557K Buy
50,030
+20,150
+67% +$222K 0.09% 144
2023
Q3 		$328K Buy
29,880
+8,920
+43% +$97K 0.06% 173
2023
Q2 		$226K Buy
+20,960
New +$223K 0.04% 190

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

Meteora Capital's APCA Position: Q2 2024 in Review

Meteora Capital sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 82,830 shares — an estimated $934K sold.

Meteora Capital first reported a position in APCA in Q2 2023 and held it in 4 quarters. The position peaked at $934K in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Meteora Capital reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Meteora Capital sold 82,830 AP Acquisition Corp shares in Q2 2024, an estimated $934K.
  • Meteora Capital first reported a position in AP Acquisition Corp in Q2 2023 and held it in 4 quarters.
  • Meteora Capital's AP Acquisition Corp position peaked at $934K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.