RCM
APCA

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

Robinson 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
2023
Q4 		– Sell
-2,894
Closed -$31.7K – 255
2023
Q3 		$31.7K Sell
2,894
-22,919
-89% -$249K 0.01% 161
2023
Q2 		$278K Sell
25,813
-496
-2% -$5.28K 0.12% 123
2023
Q1 		$278K Hold
26,309
– – 0.13% 134
2022
Q4 		$273K Hold
26,309
– – 0.14% 126
2022
Q3 		$268K Hold
26,309
– – 0.21% 109
2022
Q2 		$264K Buy
+26,309
New +$263K 0.2% 85

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Robinson Capital Management's APCA Position: Q4 2023 in Review

Robinson Capital Management sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 2,894 shares — an estimated $31.7K sold.

Robinson Capital Management first reported a position in APCA in Q2 2022 and held it in 6 quarters. The position peaked at $278K in Q1 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

  • Robinson Capital Management reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Robinson Capital Management sold 2,894 AP Acquisition Corp shares in Q4 2023, an estimated $31.7K.
  • Robinson Capital Management first reported a position in AP Acquisition Corp in Q2 2022 and held it in 6 quarters.
  • Robinson Capital Management's AP Acquisition Corp position peaked at $278K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.