Periscope Capital’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

Periscope Capital’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	-817,800	Closed	-$32.7K	–	389
2024 Q1	$32.7K	Hold	817,800	–	–	0.01%	254
2023 Q4	$26K	Hold	817,800	–	–	﹤0.01%	310
2023 Q3	$52.3K	Buy	817,800 +62,500	+8%	+$3.21K	0.01%	370
2023 Q2	$41.4K	Buy	755,300 +147,909	+24%	+$9.73K	﹤0.01%	456
2023 Q1	$74.4K	Buy	607,391 +16,100	+3%	+$1.6K	﹤0.01%	487
2022 Q4	$52.1K	Buy	591,291 +165,991	+39%	+$12K	﹤0.01%	566
2022 Q3	$48K	Buy	425,300 +330,400	+348%	+$50.6K	﹤0.01%	714
2022 Q2	$18K	Buy	+94,900	New	+$20.1K	﹤0.01%	981

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

Periscope Capital's APCA.WS Position: Q2 2024 in Review

Periscope Capital 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 817,800 shares — an estimated $32.7K sold.

Periscope Capital first reported a position in APCA.WS in Q2 2022 and held it in 8 quarters. The position peaked at $74.4K in Q1 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Periscope Capital 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.
Periscope Capital sold 817,800 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 $32.7K.
Periscope Capital 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 Q2 2022 and held it in 8 quarters.
Periscope Capital'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 $74.4K in Q1 2023.
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 Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.