Schonfeld Strategic Advisors’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

Schonfeld Strategic Advisors’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	-50,000	Closed	-$2K	–	2664
2024 Q1	$2K	Hold	50,000	–	–	﹤0.01%	1968
2023 Q4	$1.63K	Buy	50,000 +10,668	+27%	+$299	﹤0.01%	1741
2023 Q3	$2.66K	Buy	+39,332	New	+$2.02K	﹤0.01%	1621

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

Schonfeld Strategic Advisors's APCA.WS Position: Q2 2024 in Review

Schonfeld Strategic Advisors 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 50,000 shares — an estimated $2K sold.

Schonfeld Strategic Advisors first reported a position in APCA.WS in Q3 2023 and held it in 3 quarters. The position peaked at $2.66K in Q3 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Schonfeld Strategic Advisors 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.
Schonfeld Strategic Advisors sold 50,000 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 $2K.
Schonfeld Strategic Advisors 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 Q3 2023 and held it in 3 quarters.
Schonfeld Strategic Advisors'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 $2.66K in Q3 2023.
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 Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.