Sculptor Capital’s AP Acquisition Corp APCA Stock Holding History

Sculptor Capital’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	-25,434	Closed	-$274K	–	478
2023 Q2	$274K	Sell	25,434 -633,355	-96%	-$6.74M	0.01%	236
2023 Q1	$6.95M	Hold	658,789	–	–	0.16%	111
2022 Q4	$6.8M	Sell	658,789 -73,253	-10%	-$751K	0.12%	200
2022 Q3	$7.45M	Hold	732,042	–	–	0.09%	274
2022 Q2	$7.33M	Hold	732,042	–	–	0.08%	311
2022 Q1	$7.33M	Buy	+732,042	New	+$7.28M	0.06%	333

Other funds holding APCA

FTCM

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

MSU

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

WAM

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

FTCM

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

SCM

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

WRBC

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

AMH

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

Sculptor Capital's APCA Position: Q3 2023 in Review

Sculptor Capital sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 25,434 shares — an estimated $274K sold.

Sculptor Capital first reported a position in APCA in Q1 2022 and held it in 6 quarters. The position peaked at $7.45M in Q3 2022. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Sculptor Capital reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 25,434 AP Acquisition Corp shares in Q3 2023, an estimated $274K.
Sculptor Capital first reported a position in AP Acquisition Corp in Q1 2022 and held it in 6 quarters.
Sculptor Capital's AP Acquisition Corp position peaked at $7.45M in Q3 2022.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.