MSU
APCA

Mizuho Securities USA’s AP Acquisition Corp APCA Stock Holding History

Mizuho Securities USA’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
-878,500
Closed -$9.84M – 655
2024
Q1 		$9.84M Buy
878,500
+77,383
+10% +$867K 0.24% 14
2023
Q4 		$8.89M Buy
801,117
+11,117
+1% +$123K 0.21% 16
2023
Q3 		$8.65M Buy
790,000
+770,000
+3,850% +$8.37M 0.26% 18
2023
Q2 		$215K Buy
+20,000
New +$213K 0.01% 175

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Mizuho Securities USA's APCA Position: Q2 2024 in Review

Mizuho Securities USA sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 878,500 shares — an estimated $9.84M sold.

Mizuho Securities USA first reported a position in APCA in Q2 2023 and held it in 4 quarters. The position peaked at $9.84M in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Mizuho Securities USA reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 878,500 AP Acquisition Corp shares in Q2 2024, an estimated $9.84M.
  • Mizuho Securities USA first reported a position in AP Acquisition Corp in Q2 2023 and held it in 4 quarters.
  • Mizuho Securities USA's AP Acquisition Corp position peaked at $9.84M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.