Saba 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

Saba 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
2024 Q2	–	Sell	-654,757	Closed	-$26.2K	–	413
2024 Q1	$26.2K	Hold	654,757	–	–	﹤0.01%	288
2023 Q4	$21.3K	Hold	654,757	–	–	﹤0.01%	377
2023 Q3	$44.2K	Hold	654,757	–	–	﹤0.01%	389
2023 Q2	$30.6K	Hold	654,757	–	–	﹤0.01%	457
2023 Q1	$82.1K	Hold	654,757	–	–	﹤0.01%	497
2022 Q4	$58.9K	Hold	654,757	–	–	﹤0.01%	635
2022 Q3	$78K	Hold	654,757	–	–	﹤0.01%	795
2022 Q2	$124K	Hold	654,757	–	–	﹤0.01%	807
2022 Q1	$187K	Buy	+654,757	New	+$190K	﹤0.01%	742

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Saba Capital Management's APCA.WS Position: Q2 2024 in Review

Saba 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 Q2 2024, closing a stake of 654,757 shares — an estimated $26.2K sold.

Saba Capital Management first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $187K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Saba 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 Q2 2024 after selling out during the quarter.
Saba Capital Management sold 654,757 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $26.2K.
Saba 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 9 quarters.
Saba 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 $187K in Q1 2022.
5 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 Q2 2024.

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