Polar Asset Management Partners’s AP Acquisition Corp APCA Stock Holding History

Polar Asset Management Partners’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	-300,000	Closed	-$3.38M	–	888
2024 Q1	$3.38M	Hold	300,000	–	–	0.06%	276
2023 Q4	$3.34M	Hold	300,000	–	–	0.06%	288
2023 Q3	$3.3M	Hold	300,000	–	–	0.07%	300
2023 Q2	$3.23M	Hold	300,000	–	–	0.06%	386
2023 Q1	$3.17M	Hold	300,000	–	–	0.05%	437
2022 Q4	$3.11M	Hold	300,000	–	–	0.04%	535
2022 Q3	$3.05M	Hold	300,000	–	–	0.04%	614
2022 Q2	$3.01M	Hold	300,000	–	–	0.04%	614
2022 Q1	$3M	Buy	+300,000	New	+$2.98M	0.03%	546

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

Polar Asset Management Partners's APCA Position: Q2 2024 in Review

Polar Asset Management Partners sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 300,000 shares — an estimated $3.38M sold.

Polar Asset Management Partners first reported a position in APCA in Q1 2022 and held it in 9 quarters. The position peaked at $3.38M in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

Polar Asset Management Partners reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 AP Acquisition Corp shares in Q2 2024, an estimated $3.38M.
Polar Asset Management Partners first reported a position in AP Acquisition Corp in Q1 2022 and held it in 9 quarters.
Polar Asset Management Partners's AP Acquisition Corp position peaked at $3.38M in Q1 2024.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.