Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-58,730	Closed	-$3.97K	–	356
2023 Q3	$3.97K	Hold	58,730	–	–	﹤0.01%	426
2023 Q2	$2.75K	Hold	58,730	–	–	﹤0.01%	541
2023 Q1	$7.37K	Hold	58,730	–	–	﹤0.01%	579
2022 Q4	$608K	Hold	58,730	–	–	0.02%	764
2022 Q3	$596K	Buy	58,730 +8,730	+17%	+$1.34K	0.01%	1040
2022 Q2	$501K	Hold	50,000	–	–	0.01%	1120
2022 Q1	$501K	Buy	+50,000	New	+$14.5K	0.01%	1123

Other funds holding APCA.WS

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management's APCA.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 Q4 2023, closing a stake of 58,730 shares — an estimated $3.97K sold.

Radcliffe Capital Management first reported a position in APCA.WS in Q1 2022 and held it in 7 quarters. The position peaked at $608K in Q4 2022. 37 funds tracked by Wall St. Rank hold APCA.WS as of Q4 2023.

Radcliffe Capital Management 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 58,730 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $3.97K.
Radcliffe Capital Management 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 7 quarters.
Radcliffe Capital Management'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 $608K in Q4 2022.
37 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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.