PC
APCA

Periscope Capital’s AP Acquisition Corp APCA Stock Holding History

Periscope Capital’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
2024
Q2 		– Sell
-350,000
Closed -$3.95M – 388
2024
Q1 		$3.95M Sell
350,000
-205,433
-37% -$2.3M 1% 32
2023
Q4 		$6.18M Buy
555,433
+205,133
+59% +$2.26M 1.04% 24
2023
Q3 		$3.85M Sell
350,300
-353,766
-50% -$3.85M 0.44% 78
2023
Q2 		$7.58M Buy
704,066
+32,689
+5% +$348K 0.59% 39
2023
Q1 		$7.08M Buy
671,377
+548,170
+445% +$5.73M 0.33% 115
2022
Q4 		$1.28M Buy
123,207
+12,605
+11% +$129K 0.06% 423
2022
Q3 		$1.12M Sell
110,602
-79,200
-42% -$799K 0.03% 559
2022
Q2 		$1.9M Buy
+189,802
New +$1.9M 0.05% 553

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Periscope Capital's APCA Position: Q2 2024 in Review

Periscope Capital sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 350,000 shares — an estimated $3.95M sold.

Periscope Capital first reported a position in APCA in Q2 2022 and held it in 8 quarters. The position peaked at $7.58M in Q2 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Periscope Capital reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 350,000 AP Acquisition Corp shares in Q2 2024, an estimated $3.95M.
  • Periscope Capital first reported a position in AP Acquisition Corp in Q2 2022 and held it in 8 quarters.
  • Periscope Capital's AP Acquisition Corp position peaked at $7.58M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.