PCM
AP.WS

Perritt Capital Management’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History

Perritt Capital Management’s Portfolio AP.WS Stock Details AP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,000
Closed -$750 – 304
2024
Q2 		$750 Hold
15,000
– – ﹤0.01% 310
2024
Q1 		$1.5K Hold
15,000
– – ﹤0.01% 313
2023
Q4 		$1.8K Hold
15,000
– – ﹤0.01% 303
2023
Q3 		$4.8K Hold
15,000
– – ﹤0.01% 278
2023
Q2 		$7.35K Hold
15,000
– – ﹤0.01% 275
2023
Q1 		$8.25K Hold
15,000
– – ﹤0.01% 273
2022
Q4 		$2.36K Hold
15,000
– – ﹤0.01% 289
2022
Q3 		$4K Hold
15,000
– – ﹤0.01% 186
2022
Q2 		$6K Hold
15,000
– – ﹤0.01% 184
2022
Q1 		$12K Hold
15,000
– – 0.01% 194
2021
Q4 		$9K Hold
15,000
– – ﹤0.01% 201
2021
Q3 		$13K Hold
15,000
– – 0.01% 196
2021
Q2 		$14K Hold
15,000
– – 0.01% 202
2021
Q1 		$20K Hold
15,000
– – 0.01% 196
2020
Q4 		$13K Hold
15,000
– – 0.01% 191
2020
Q3 		$6K Buy
+15,000
New +$8.22K ﹤0.01% 186

Other funds holding AP.WS

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Perritt Capital Management's AP.WS Position: Q3 2024 in Review

Perritt Capital Management sold out of Ampco-Pittsburgh Corp Series A Warrants (AP.WS) in Q3 2024, closing a stake of 15,000 shares — an estimated $750 sold.

Perritt Capital Management first reported a position in AP.WS in Q3 2020 and held it in 16 quarters. The position peaked at $20K in Q1 2021. 13 funds tracked by Wall St. Rank hold AP.WS as of Q3 2024.

  • Perritt Capital Management reported no remaining Ampco-Pittsburgh Corp Series A Warrants position as of Q3 2024 after selling out during the quarter.
  • Perritt Capital Management sold 15,000 Ampco-Pittsburgh Corp Series A Warrants shares in Q3 2024, an estimated $750.
  • Perritt Capital Management first reported a position in Ampco-Pittsburgh Corp Series A Warrants in Q3 2020 and held it in 16 quarters.
  • Perritt Capital Management's Ampco-Pittsburgh Corp Series A Warrants position peaked at $20K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Ampco-Pittsburgh Corp Series A Warrants as of Q3 2024.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.