Robinson 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

Robinson Capital Management's APCA.WS Position: Q3 2024 in Review

Robinson 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 Q3 2024, closing a stake of 3,066 shares — an estimated $61 sold.

Robinson Capital Management first reported a position in APCA.WS in Q2 2022 and held it in 8 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold APCA.WS as of Q3 2024.

• Robinson 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 Q3 2024 after selling out during the quarter.
• Robinson Capital Management sold 3,066 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $61.
• Robinson 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 Q2 2022 and held it in 8 quarters.
• Robinson 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 $2K in Q2 2022.
• 0 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 Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.