Radcliffe Capital Management’s AP Acquisition Corp APCA Stock Holding History

Radcliffe Capital 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	-250,859	Closed	-$2.83M	–	76
2024 Q1	$2.83M	Hold	250,859	–	–	0.54%	38
2023 Q4	$2.79M	Hold	250,859	–	–	0.37%	71
2023 Q3	$2.76M	Sell	250,859 -22,510	-8%	-$245K	0.34%	106
2023 Q2	$2.94M	Buy	273,369 +16,802	+7%	+$179K	0.25%	135
2023 Q1	$2.71M	Buy	256,567 +94,040	+58%	+$983K	0.17%	186
2022 Q4	$1.68M	Buy	162,527 +22,626	+16%	+$232K	0.05%	530
2022 Q3	$1.42M	Hold	139,901	–	–	0.03%	794
2022 Q2	$1.4M	Buy	139,901 +39,876	+40%	+$399K	0.03%	836
2022 Q1	$1M	Buy	+100,025	New	+$995K	0.02%	933

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

Radcliffe Capital Management's APCA Position: Q2 2024 in Review

Radcliffe Capital Management sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 250,859 shares — an estimated $2.83M sold.

Radcliffe Capital Management first reported a position in APCA in Q1 2022 and held it in 9 quarters. The position peaked at $2.94M in Q2 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

Radcliffe Capital Management reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 250,859 AP Acquisition Corp shares in Q2 2024, an estimated $2.83M.
Radcliffe Capital Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management's AP Acquisition Corp position peaked at $2.94M in Q2 2023.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.