Millennium Management’s AP Acquisition Corp APCA Stock Holding History

Millennium 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	-145,000	Closed	-$1.56M	–	6705
2023 Q2	$1.56M	Hold	145,000	–	–	﹤0.01%	3692
2023 Q1	$1.53M	Sell	145,000 -471,349	-76%	-$4.93M	﹤0.01%	3692
2022 Q4	$6.36M	Sell	616,349 -551	-0.1%	-$5.65K	﹤0.01%	2602
2022 Q3	$6.27M	Buy	616,900 +236,547	+62%	+$2.39M	﹤0.01%	2674
2022 Q2	$3.81M	Buy	380,353 +152,900	+67%	+$1.53M	﹤0.01%	3066
2022 Q1	$2.28M	Buy	+227,453	New	+$2.26M	﹤0.01%	3757

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

Millennium Management's APCA Position: Q3 2023 in Review

Millennium Management sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 145,000 shares — an estimated $1.56M sold.

Millennium Management first reported a position in APCA in Q1 2022 and held it in 6 quarters. The position peaked at $6.36M in Q4 2022. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Millennium Management reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 145,000 AP Acquisition Corp shares in Q3 2023, an estimated $1.56M.
Millennium Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 6 quarters.
Millennium Management's AP Acquisition Corp position peaked at $6.36M in Q4 2022.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.