MMCAP International’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

MMCAP International’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$6K	–	189
2024 Q1	$6K	Hold	150,000	–	–	﹤0.01%	156
2023 Q4	$4.3K	Hold	150,000	–	–	﹤0.01%	161
2023 Q3	$7.5K	Hold	150,000	–	–	﹤0.01%	159
2023 Q2	$8.22K	Hold	150,000	–	–	﹤0.01%	167
2023 Q1	$16.6K	Hold	150,000	–	–	﹤0.01%	202
2022 Q4	$12K	Hold	150,000	–	–	﹤0.01%	295
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	399
2022 Q2	$24K	Hold	150,000	–	–	﹤0.01%	392
2022 Q1	$39K	Buy	+150,000	New	+$43.5K	﹤0.01%	448

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

MMCAP International's APCA.WS Position: Q2 2024 in Review

MMCAP International sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q2 2024, closing a stake of 150,000 shares — an estimated $6K sold.

MMCAP International first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $39K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

MMCAP International reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 150,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $6K.
MMCAP International first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 9 quarters.
MMCAP International's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $39K in Q1 2022.
5 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.