Shaolin Capital Management’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

Shaolin Capital Management’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	-250,000	Closed	-$10K	–	390
2024 Q1	$10K	Hold	250,000	–	–	﹤0.01%	296
2023 Q4	$7.17K	Hold	250,000	–	–	﹤0.01%	365
2023 Q3	$13K	Buy	250,000 +78,525	+46%	+$4.03K	﹤0.01%	450
2023 Q2	$9K	Hold	171,475	–	–	﹤0.01%	567
2023 Q1	$19K	Buy	+171,475	New	+$17K	﹤0.01%	564

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

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

Shaolin Capital Management 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 250,000 shares — an estimated $10K sold.

Shaolin Capital Management first reported a position in APCA.WS in Q1 2023 and held it in 5 quarters. The position peaked at $19K in Q1 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Shaolin Capital Management 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.
Shaolin Capital Management sold 250,000 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 $10K.
Shaolin Capital Management 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 2023 and held it in 5 quarters.
Shaolin Capital Management'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 $19K in Q1 2023.
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 Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.