UBS O'Connor’s AP Acquisition Corp APCA Stock Holding History

UBS O'Connor’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	-187,581	Closed	-$2.12M	–	652
2024 Q1	$2.12M	Hold	187,581	–	–	0.06%	164
2023 Q4	$2.09M	Sell	187,581 -84,314	-31%	-$931K	0.07%	165
2023 Q3	$2.99M	Hold	271,895	–	–	0.05%	176
2023 Q2	$2.93M	Sell	271,895 -6,128	-2%	-$65.2K	0.06%	196
2023 Q1	$2.93M	Buy	+278,023	New	+$2.91M	0.07%	205
2022 Q4	–	Sell	-280,744	Closed	-$2.85M	–	468
2022 Q3	$2.85M	Sell	280,744 -28,105	-9%	-$284K	0.03%	449
2022 Q2	$3.1M	Buy	+308,849	New	+$3.09M	0.03%	451

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 O'Connor's APCA Position: Q2 2024 in Review

UBS O'Connor sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 187,581 shares — an estimated $2.12M sold.

UBS O'Connor first reported a position in APCA in Q2 2022 and held it in 7 quarters. The position peaked at $3.1M in Q2 2022. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

UBS O'Connor reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
UBS O'Connor sold 187,581 AP Acquisition Corp shares in Q2 2024, an estimated $2.12M.
UBS O'Connor first reported a position in AP Acquisition Corp in Q2 2022 and held it in 7 quarters.
UBS O'Connor's AP Acquisition Corp position peaked at $3.1M in Q2 2022.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

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