QL
APCA

Quarry LP’s AP Acquisition Corp APCA Stock Holding History

Quarry LP’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
-459,699
Closed -$5.19M – 2206
2024
Q1 		$5.19M Hold
459,699
– – 0.99% 20
2023
Q4 		$5.12M Sell
459,699
-225,000
-33% -$2.48M 0.79% 23
2023
Q3 		$7.52M Buy
684,699
+600,000
+708% +$6.52M 1.75% 10
2023
Q2 		$911K Buy
84,699
+20,860
+33% +$222K 0.3% 85
2023
Q1 		$674K Buy
+63,839
New +$668K 0.15% 109

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

Quarry LP's APCA Position: Q2 2024 in Review

Quarry LP sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 459,699 shares — an estimated $5.19M sold.

Quarry LP first reported a position in APCA in Q1 2023 and held it in 5 quarters. The position peaked at $7.52M in Q3 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Quarry LP reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 459,699 AP Acquisition Corp shares in Q2 2024, an estimated $5.19M.
  • Quarry LP first reported a position in AP Acquisition Corp in Q1 2023 and held it in 5 quarters.
  • Quarry LP's AP Acquisition Corp position peaked at $7.52M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.