MMCAP International’s AP Acquisition Corp APCA Stock Holding History

MMCAP International’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 Q4	–	Sell	-300,000	Closed	-$3.23M	–	197
2023 Q3	$3.23M	Hold	300,000	–	–	0.93%	14
2023 Q2	$3.23M	Hold	300,000	–	–	1.06%	23
2023 Q1	$3.17M	Hold	300,000	–	–	0.62%	50
2022 Q4	$3.1M	Hold	300,000	–	–	0.31%	110
2022 Q3	$3.05M	Hold	300,000	–	–	0.24%	149
2022 Q2	$3.01M	Hold	300,000	–	–	0.24%	156
2022 Q1	$3M	Buy	+300,000	New	+$2.98M	0.18%	196

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FTCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International's APCA Position: Q4 2023 in Review

MMCAP International sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 300,000 shares — an estimated $3.23M sold.

MMCAP International first reported a position in APCA in Q1 2022 and held it in 7 quarters. The position peaked at $3.23M in Q3 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

MMCAP International reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
MMCAP International sold 300,000 AP Acquisition Corp shares in Q4 2023, an estimated $3.23M.
MMCAP International first reported a position in AP Acquisition Corp in Q1 2022 and held it in 7 quarters.
MMCAP International's AP Acquisition Corp position peaked at $3.23M in Q3 2023.
34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on MMCAP International's 13F filing for Q4 2023, filed 12 Feb 2024.