Tenor Capital Management’s AP Acquisition Corp APCA Stock Holding History

Tenor Capital 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 Q2	–	Sell	-70,000	Closed	-$790K	–	334
2024 Q1	$790K	Hold	70,000	–	–	0.01%	168
2023 Q4	$779K	Hold	70,000	–	–	0.01%	165
2023 Q3	$769K	Hold	70,000	–	–	0.02%	170
2023 Q2	$753K	Hold	70,000	–	–	0.02%	182
2023 Q1	$739K	Hold	70,000	–	–	0.01%	230
2022 Q4	$722K	Hold	70,000	–	–	0.02%	317
2022 Q3	$712K	Hold	70,000	–	–	0.02%	412
2022 Q2	$701K	Hold	70,000	–	–	0.02%	430
2022 Q1	$701K	Buy	+70,000	New	+$696K	0.01%	443

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Tenor Capital Management's APCA Position: Q2 2024 in Review

Tenor Capital Management sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 70,000 shares — an estimated $790K sold.

Tenor Capital Management first reported a position in APCA in Q1 2022 and held it in 9 quarters. The position peaked at $790K in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

Tenor Capital Management reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 70,000 AP Acquisition Corp shares in Q2 2024, an estimated $790K.
Tenor Capital Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 9 quarters.
Tenor Capital Management's AP Acquisition Corp position peaked at $790K in Q1 2024.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.