Spartan Fund Management’s AP Acquisition Corp APCA Stock Holding History

Spartan Fund 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 Q3	–	Sell	-645	Closed	-$7.38K	–	112
2024 Q2	$7.38K	Buy	+645	New	+$7.35K	0.02%	64
2024 Q1	–	Sell	-232,964	Closed	-$2.59M	–	214
2023 Q4	$2.59M	Hold	232,964	–	–	3.18%	4
2023 Q3	$2.56M	Buy	+232,964	New	+$2.53M	1.92%	10
2023 Q2	–	Sell	-25,747	Closed	-$272K	–	390
2023 Q1	$272K	Hold	25,747	–	–	0.13%	143
2022 Q4	$267K	Buy	+25,747	New	+$264K	0.1%	185

Spartan Fund Management's APCA Position: Q3 2024 in Review

Spartan Fund Management sold out of AP Acquisition Corp (APCA) in Q3 2024, closing a stake of 645 shares — an estimated $7.38K sold.

Spartan Fund Management first reported a position in APCA in Q4 2022 and held it in 5 quarters. The position peaked at $2.59M in Q4 2023. 0 funds tracked by Wall St. Rank hold APCA as of Q3 2024.

Spartan Fund Management reported no remaining AP Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Spartan Fund Management sold 645 AP Acquisition Corp shares in Q3 2024, an estimated $7.38K.
Spartan Fund Management first reported a position in AP Acquisition Corp in Q4 2022 and held it in 5 quarters.
Spartan Fund Management's AP Acquisition Corp position peaked at $2.59M in Q4 2023.
0 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.