Q Global Advisors’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

Q Global Advisors’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	-159,106	Closed	-$6K	–	100
2024 Q1	$6K	Hold	159,106	–	–	﹤0.01%	89
2023 Q4	$5K	Hold	159,106	–	–	﹤0.01%	68
2023 Q3	$8K	Hold	159,106	–	–	0.01%	82
2023 Q2	$9K	Hold	159,106	–	–	0.01%	90
2023 Q1	$18K	Hold	159,106	–	–	0.01%	57
2022 Q4	$13K	Hold	159,106	–	–	0.01%	58
2022 Q3	$11K	Sell	159,106 -14,698	-8%	-$2.25K	0.01%	70
2022 Q2	$28K	Hold	173,804	–	–	0.02%	63
2022 Q1	$45K	Buy	+173,804	New	+$50.4K	0.03%	98

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

Q Global Advisors's APCA.WS Position: Q2 2024 in Review

Q Global Advisors 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 159,106 shares — an estimated $6K sold.

Q Global Advisors first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $45K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Q Global Advisors 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.
Q Global Advisors sold 159,106 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 $6K.
Q Global Advisors 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.
Q Global Advisors'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 $45K in Q1 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 Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.