Sea Otter Advisors’s AP Acquisition Corp APCA Stock Holding History

Sea Otter Advisors’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	-40,000	Closed	-$430K	–	294
2023 Q2	$430K	Hold	40,000	–	–	0.24%	80
2023 Q1	$422K	Buy	+40,000	New	+$418K	0.22%	97

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 22.54% 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

Sea Otter Advisors's APCA Position: Q3 2023 in Review

Sea Otter Advisors sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 40,000 shares — an estimated $430K sold.

Sea Otter Advisors first reported a position in APCA in Q1 2023 and held it in 2 quarters. The position peaked at $430K in Q2 2023. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Sea Otter Advisors reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Sea Otter Advisors sold 40,000 AP Acquisition Corp shares in Q3 2023, an estimated $430K.
Sea Otter Advisors first reported a position in AP Acquisition Corp in Q1 2023 and held it in 2 quarters.
Sea Otter Advisors's AP Acquisition Corp position peaked at $430K in Q2 2023.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.