OMERS Administration Corp’s AP Acquisition Corp APCA Stock Holding History

OMERS Administration Corp’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	-25,000	Closed	-$275K	–	338
2023 Q3	$275K	Hold	25,000	–	–	﹤0.01%	128
2023 Q2	$269K	Hold	25,000	–	–	﹤0.01%	130
2023 Q1	$273K	Hold	25,000	–	–	﹤0.01%	159
2022 Q4	$259K	Hold	25,000	–	–	﹤0.01%	180
2022 Q3	$254K	Hold	25,000	–	–	﹤0.01%	194
2022 Q2	$250K	Hold	25,000	–	–	﹤0.01%	204
2022 Q1	$250K	Buy	+25,000	New	+$249K	﹤0.01%	210

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

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

OMERS Administration Corp's APCA Position: Q4 2023 in Review

OMERS Administration Corp sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 25,000 shares — an estimated $275K sold.

OMERS Administration Corp first reported a position in APCA in Q1 2022 and held it in 7 quarters. The position peaked at $275K in Q3 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

OMERS Administration Corp reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
OMERS Administration Corp sold 25,000 AP Acquisition Corp shares in Q4 2023, an estimated $275K.
OMERS Administration Corp first reported a position in AP Acquisition Corp in Q1 2022 and held it in 7 quarters.
OMERS Administration Corp's AP Acquisition Corp position peaked at $275K in Q3 2023.
34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.