RPO LLC’s AP Acquisition Corp APCA Stock Holding History

RPO LLC’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 Q3	–	Sell	-87,662	Closed	-$943K	–	86
2023 Q2	$943K	Sell	87,662 -20,004	-19%	-$213K	0.94%	36
2023 Q1	$1.14M	Buy	+107,666	New	+$1.13M	0.35%	62

Other funds holding APCA

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RPO LLC's APCA Position: Q3 2023 in Review

RPO LLC sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 87,662 shares — an estimated $943K sold.

RPO LLC first reported a position in APCA in Q1 2023 and held it in 2 quarters. The position peaked at $1.14M in Q1 2023. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

RPO LLC reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
RPO LLC sold 87,662 AP Acquisition Corp shares in Q3 2023, an estimated $943K.
RPO LLC first reported a position in AP Acquisition Corp in Q1 2023 and held it in 2 quarters.
RPO LLC's AP Acquisition Corp position peaked at $1.14M in Q1 2023.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.