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

Shaolin 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
2024 Q2	–	Sell	-118,000	Closed	-$1.33M	–	389
2024 Q1	$1.33M	Sell	118,000 -75,000	-39%	-$841K	0.02%	90
2023 Q4	$2.15M	Sell	193,000 -57,700	-23%	-$637K	0.06%	104
2023 Q3	$2.75M	Buy	250,700 +229,840	+1,102%	+$2.5M	0.1%	113
2023 Q2	$224K	Sell	20,860 -4,561	-18%	-$48.6K	0.01%	304
2023 Q1	$268K	Hold	25,421	–	–	0.01%	341
2022 Q4	$262K	Buy	+25,421	New	+$261K	0.01%	408

Other funds holding APCA

FTCM

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

WRBC

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Shaolin Capital Management's APCA Position: Q2 2024 in Review

Shaolin Capital Management sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 118,000 shares — an estimated $1.33M sold.

Shaolin Capital Management first reported a position in APCA in Q4 2022 and held it in 6 quarters. The position peaked at $2.75M in Q3 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

Shaolin Capital Management reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 118,000 AP Acquisition Corp shares in Q2 2024, an estimated $1.33M.
Shaolin Capital Management first reported a position in AP Acquisition Corp in Q4 2022 and held it in 6 quarters.
Shaolin Capital Management's AP Acquisition Corp position peaked at $2.75M in Q3 2023.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.