UBS Group
APCA

UBS Group’s AP Acquisition Corp APCA Stock Holding History

UBS Group’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
-2,106
Closed -$23.8K – 10336
2024
Q1 		$23.8K Hold
2,106
– – ﹤0.01% 6846
2023
Q4 		$23.4K Hold
2,106
– – ﹤0.01% 7009
2023
Q3 		$23.1K Buy
+2,106
New +$22.9K ﹤0.01% 6728

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

UBS Group's APCA Position: Q2 2024 in Review

UBS Group sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 2,106 shares — an estimated $23.8K sold.

UBS Group first reported a position in APCA in Q3 2023 and held it in 3 quarters. The position peaked at $23.8K in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • UBS Group reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 2,106 AP Acquisition Corp shares in Q2 2024, an estimated $23.8K.
  • UBS Group first reported a position in AP Acquisition Corp in Q3 2023 and held it in 3 quarters.
  • UBS Group's AP Acquisition Corp position peaked at $23.8K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.