Polar Asset Management Partners’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

Polar Asset Management Partners’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	-680,000	Closed	-$27.2K	–	889
2024 Q1	$27.2K	Hold	680,000	–	–	﹤0.01%	636
2023 Q4	$19.5K	Hold	680,000	–	–	﹤0.01%	641
2023 Q3	$34K	Hold	680,000	–	–	﹤0.01%	675
2023 Q2	$37.3K	Hold	680,000	–	–	﹤0.01%	732
2023 Q1	$75.4K	Hold	680,000	–	–	﹤0.01%	726
2022 Q4	$54.4K	Hold	680,000	–	–	﹤0.01%	872
2022 Q3	$81K	Hold	680,000	–	–	﹤0.01%	920
2022 Q2	$129K	Buy	680,000 +277,279	+69%	+$58.7K	﹤0.01%	882
2022 Q1	$105K	Buy	+402,721	New	+$117K	﹤0.01%	861

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

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

Polar Asset Management Partners 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 680,000 shares — an estimated $27.2K sold.

Polar Asset Management Partners first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $129K in Q2 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 680,000 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 $27.2K.
Polar Asset Management Partners 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 Q1 2022 and held it in 9 quarters.
Polar Asset Management Partners'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 $129K in Q2 2022.
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 Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.