PP
APCA

Paloma Partners’s AP Acquisition Corp APCA Stock Holding History

Paloma Partners’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
Q1 		– Sell
-20,000
Closed -$209K – 1054
2022
Q4 		$207K Hold
20,000
– – 0.01% 694
2022
Q3 		$203K Hold
20,000
– – 0.01% 712
2022
Q2 		$200K Hold
20,000
– – 0.01% 869
2022
Q1 		$200K Buy
+20,000
New +$199K 0.01% 1404

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

Paloma Partners's APCA Position: Q1 2023 in Review

Paloma Partners sold out of AP Acquisition Corp (APCA) in Q1 2023, closing a stake of 20,000 shares — an estimated $209K sold.

Paloma Partners first reported a position in APCA in Q1 2022 and held it in 4 quarters. The position peaked at $207K in Q4 2022. 58 funds tracked by Wall St. Rank hold APCA as of Q1 2023.

  • Paloma Partners reported no remaining AP Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Paloma Partners sold 20,000 AP Acquisition Corp shares in Q1 2023, an estimated $209K.
  • Paloma Partners first reported a position in AP Acquisition Corp in Q1 2022 and held it in 4 quarters.
  • Paloma Partners's AP Acquisition Corp position peaked at $207K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.