StoneX Group’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

StoneX Group’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	-83,057	Closed	-$3.32K	–	478
2024 Q1	$3.32K	Buy	83,057 +57,414	+224%	+$1.77K	﹤0.01%	342
2023 Q4	$641	Buy	25,643 +443	+2%	+$12	﹤0.01%	350
2023 Q3	$1.14K	Sell	25,200 -1,660	-6%	-$85	﹤0.01%	381
2023 Q2	$1.47K	Buy	+26,860	New	+$1.77K	﹤0.01%	336

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

StoneX Group's APCA.WS Position: Q2 2024 in Review

StoneX Group 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 83,057 shares — an estimated $3.32K sold.

StoneX Group first reported a position in APCA.WS in Q2 2023 and held it in 4 quarters. The position peaked at $3.32K in Q1 2024. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

StoneX Group 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.
StoneX Group sold 83,057 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 $3.32K.
StoneX Group 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 2023 and held it in 4 quarters.
StoneX Group'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 $3.32K in Q1 2024.
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 StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.