SONA Asset Management (US)’s AP Acquisition Corp APCA Stock Holding History

SONA Asset Management (US)’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 Q1	–	Sell	-30,000	Closed	-$310K	–	203
2022 Q4	$310K	Hold	30,000	–	–	0.09%	77
2022 Q3	$305K	Hold	30,000	–	–	0.18%	96
2022 Q2	$301K	Buy	+30,000	New	+$300K	0.29%	89

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 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

SONA Asset Management (US)'s APCA Position: Q1 2023 in Review

SONA Asset Management (US) sold out of AP Acquisition Corp (APCA) in Q1 2023, closing a stake of 30,000 shares — an estimated $310K sold.

SONA Asset Management (US) first reported a position in APCA in Q2 2022 and held it in 3 quarters. The position peaked at $310K in Q4 2022. 58 funds tracked by Wall St. Rank hold APCA as of Q1 2023.

SONA Asset Management (US) reported no remaining AP Acquisition Corp position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 30,000 AP Acquisition Corp shares in Q1 2023, an estimated $310K.
SONA Asset Management (US) first reported a position in AP Acquisition Corp in Q2 2022 and held it in 3 quarters.
SONA Asset Management (US)'s AP Acquisition Corp position peaked at $310K in Q4 2022.
58 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.