Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-99,466	Closed	-$3.98K	–	2332
2024 Q1	$3.98K	Buy	99,466 +29,538	+42%	+$910	﹤0.01%	1705
2023 Q4	$1.75K	Buy	69,928 +15,000	+27%	+$420	﹤0.01%	2083
2023 Q3	$2.48K	Sell	54,928 -30,404	-36%	-$1.56K	﹤0.01%	2180
2023 Q2	$4.68K	Sell	85,332 -608	-0.7%	-$40	﹤0.01%	2222
2023 Q1	$9.53K	Sell	85,940 -13,005	-13%	-$1.29K	﹤0.01%	2406
2022 Q4	$7.92K	Sell	98,945 -40,400	-29%	-$2.91K	﹤0.01%	2582
2022 Q3	$14K	Buy	139,345 +1,844	+1%	+$282	﹤0.01%	2792
2022 Q2	$25K	Sell	137,501 -14,942	-10%	-$3.16K	﹤0.01%	2559
2022 Q1	$40K	Buy	+152,443	New	+$44.2K	﹤0.01%	2513

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

Parallax Volatility Advisers's APCA.WS Position: Q2 2024 in Review

Parallax Volatility Advisers 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 99,466 shares — an estimated $3.98K sold.

Parallax Volatility Advisers first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $40K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 99,466 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 $3.98K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers'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 $40K 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 Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.