Taconic Capital Advisors’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

Taconic Capital Advisors’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	-175,000	Closed	-$7K	–	127
2024 Q1	$7K	Hold	175,000	–	–	﹤0.01%	88
2023 Q4	$5.02K	Hold	175,000	–	–	﹤0.01%	116
2023 Q3	$8.75K	Hold	175,000	–	–	﹤0.01%	143
2023 Q2	$9.59K	Hold	175,000	–	–	﹤0.01%	185
2023 Q1	$19.4K	Hold	175,000	–	–	﹤0.01%	212
2022 Q4	$14K	Hold	175,000	–	–	﹤0.01%	404
2022 Q3	$16K	Hold	175,000	–	–	﹤0.01%	542
2022 Q2	$28K	Hold	175,000	–	–	﹤0.01%	554
2022 Q1	$46K	Buy	+175,000	New	+$50.7K	﹤0.01%	579

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

Taconic Capital Advisors's APCA.WS Position: Q2 2024 in Review

Taconic Capital Advisors 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 175,000 shares — an estimated $7K sold.

Taconic Capital Advisors first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $46K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 175,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $7K.
Taconic Capital Advisors 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 Q1 2022 and held it in 9 quarters.
Taconic Capital Advisors'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 $46K in Q1 2022.
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 Taconic Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.