Tidal Investments’s AP Acquisition Corp APCA Stock Holding History

Tidal Investments’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
2023 Q3	–	Sell	-25,813	Closed	-$278K	–	1429
2023 Q2	$278K	Sell	25,813 -496	-2%	-$5.28K	0.01%	1076
2023 Q1	$278K	Hold	26,309	–	–	0.01%	1033
2022 Q4	$272K	Hold	26,309	–	–	0.01%	903
2022 Q3	$267K	Hold	26,309	–	–	0.01%	805
2022 Q2	$264K	Buy	+26,309	New	+$263K	0.01%	833

Other funds holding APCA

FTCM

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Tidal Investments's APCA Position: Q3 2023 in Review

Tidal Investments sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 25,813 shares — an estimated $278K sold.

Tidal Investments first reported a position in APCA in Q2 2022 and held it in 5 quarters. The position peaked at $278K in Q2 2023. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Tidal Investments reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Tidal Investments sold 25,813 AP Acquisition Corp shares in Q3 2023, an estimated $278K.
Tidal Investments first reported a position in AP Acquisition Corp in Q2 2022 and held it in 5 quarters.
Tidal Investments's AP Acquisition Corp position peaked at $278K in Q2 2023.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.