SONA Asset Management (US)’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

SONA Asset Management (US)’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
2023 Q4	–	Sell	-25,000	Closed	-$1.56K	–	97
2023 Q3	$1.56K	Buy	25,000 +10,000	+67%	+$513	﹤0.01%	108
2023 Q2	$822	Hold	15,000	–	–	﹤0.01%	133
2023 Q1	$1.66K	Hold	15,000	–	–	﹤0.01%	134
2022 Q4	$1.2K	Hold	15,000	–	–	﹤0.01%	220
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	285
2022 Q2	$2K	Buy	+15,000	New	+$3.18K	﹤0.01%	281

Other funds holding APCA.WS

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

SCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SONA Asset Management (US)'s APCA.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 Q4 2023, closing a stake of 25,000 shares — an estimated $1.56K sold.

SONA Asset Management (US) first reported a position in APCA.WS in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 37 funds tracked by Wall St. Rank hold APCA.WS as of Q4 2023.

SONA Asset Management (US) 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 Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $1.56K.
SONA Asset Management (US) 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 Q2 2022 and held it in 6 quarters.
SONA Asset Management (US)'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 $2K in Q2 2022.
37 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 Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.