Sculptor Capital’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

Sculptor Capital’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	-364,371	Closed	-$13.7K	–	378
2024 Q1	$13.7K	Hold	364,371	–	–	﹤0.01%	295
2023 Q4	$11.8K	Hold	364,371	–	–	﹤0.01%	307
2023 Q3	$24.6K	Hold	364,371	–	–	﹤0.01%	306
2023 Q2	$17K	Sell	364,371 -1,600	-0.4%	-$105	﹤0.01%	346
2023 Q1	$45.9K	Hold	365,971	–	–	﹤0.01%	355
2022 Q4	$32.9K	Hold	365,971	–	–	﹤0.01%	576
2022 Q3	$44K	Hold	365,971	–	–	﹤0.01%	787
2022 Q2	$70K	Hold	365,971	–	–	﹤0.01%	838
2022 Q1	$105K	Buy	+365,971	New	+$106K	﹤0.01%	941

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

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

Sculptor Capital 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 364,371 shares — an estimated $13.7K sold.

Sculptor Capital first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $105K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Sculptor Capital 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.
Sculptor Capital sold 364,371 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 $13.7K.
Sculptor Capital 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.
Sculptor Capital'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 $105K 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 Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.