Segantii Capital Management’s AP Acquisition Corp APCA Stock Holding History

Segantii Capital Management’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 Q2	–	Sell	-100,000	Closed	-$1.05M	–	278
2023 Q1	$1.05M	Buy	+100,000	New	+$1.05M	0.04%	154

Other funds holding APCA

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Segantii Capital Management's APCA Position: Q2 2023 in Review

Segantii Capital Management sold out of AP Acquisition Corp (APCA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Segantii Capital Management first reported a position in APCA in Q1 2023 and held it in 1 quarter. The position peaked at $1.05M in Q1 2023. 59 funds tracked by Wall St. Rank hold APCA as of Q2 2023.

Segantii Capital Management reported no remaining AP Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 AP Acquisition Corp shares in Q2 2023, an estimated $1.05M.
Segantii Capital Management first reported a position in AP Acquisition Corp in Q1 2023 and held it in 1 quarter.
Segantii Capital Management's AP Acquisition Corp position peaked at $1.05M in Q1 2023.
59 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.