PMAM
APCA

Picton Mahoney Asset Management’s AP Acquisition Corp APCA Stock Holding History

Picton Mahoney Asset Management’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
-866,242
Closed -$9.77M – 661
2024
Q1 		$9.77M Buy
866,242
+453,000
+110% +$5.08M 0.29% 95
2023
Q4 		$4.6M Hold
413,242
– – 0.12% 134
2023
Q3 		$4.54M Buy
413,242
+292,382
+242% +$3.18M 0.14% 150
2023
Q2 		$1.3M Buy
120,860
+20,860
+21% +$222K 0.06% 231
2023
Q1 		$1.05M Hold
100,000
– – 0.05% 283
2022
Q4 		$1.04M Hold
100,000
– – 0.05% 362
2022
Q3 		$1.01M Hold
100,000
– – 0.04% 423
2022
Q2 		$1M Hold
100,000
– – 0.04% 517
2022
Q1 		$1M Buy
+100,000
New +$995K 0.04% 539

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 18.84% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Picton Mahoney Asset Management's APCA Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 866,242 shares — an estimated $9.77M sold.

Picton Mahoney Asset Management first reported a position in APCA in Q1 2022 and held it in 9 quarters. The position peaked at $9.77M in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Picton Mahoney Asset Management reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 866,242 AP Acquisition Corp shares in Q2 2024, an estimated $9.77M.
  • Picton Mahoney Asset Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 9 quarters.
  • Picton Mahoney Asset Management's AP Acquisition Corp position peaked at $9.77M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.