Tenor Capital Management’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

Tenor Capital Management’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	-35,000	Closed	-$1.4K	–	335
2024 Q1	$1.4K	Hold	35,000	–	–	﹤0.01%	332
2023 Q4	$1K	Hold	35,000	–	–	﹤0.01%	332
2023 Q3	$1.75K	Hold	35,000	–	–	﹤0.01%	359
2023 Q2	$1.92K	Hold	35,000	–	–	﹤0.01%	388
2023 Q1	$3.88K	Hold	35,000	–	–	﹤0.01%	436
2022 Q4	$2.8K	Hold	35,000	–	–	﹤0.01%	534
2022 Q3	$3K	Hold	35,000	–	–	﹤0.01%	731
2022 Q2	$6K	Hold	35,000	–	–	﹤0.01%	764
2022 Q1	$9K	Buy	+35,000	New	+$10.1K	﹤0.01%	847

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

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

Tenor Capital Management 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 35,000 shares — an estimated $1.4K sold.

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

Tenor Capital Management 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.
Tenor Capital Management sold 35,000 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 $1.4K.
Tenor Capital Management 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.
Tenor Capital Management'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 $9K 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 Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.