Silver Rock Financial’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Silver Rock Financial’s Portfolio APCA.U Stock Details APCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,000	Closed	-$741K	–	131
2023 Q1	$741K	Hold	70,000	–	–	0.59%	46
2022 Q4	$722K	Hold	70,000	–	–	0.23%	97
2022 Q3	$709K	Hold	70,000	–	–	0.16%	137
2022 Q2	$705K	Hold	70,000	–	–	0.15%	142
2022 Q1	$706K	Hold	70,000	–	–	0.13%	149
2021 Q4	$707K	Buy	+70,000	New	+$707K	0.12%	154

Other funds holding APCA.U

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Silver Rock Financial's APCA.U Position: Q2 2023 in Review

Silver Rock Financial sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q2 2023, closing a stake of 70,000 shares — an estimated $741K sold.

Silver Rock Financial first reported a position in APCA.U in Q4 2021 and held it in 6 quarters. The position peaked at $741K in Q1 2023. 8 funds tracked by Wall St. Rank hold APCA.U as of Q2 2023.

Silver Rock Financial reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 70,000 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $741K.
Silver Rock Financial first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $741K in Q1 2023.
8 funds tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.