Verition Fund Management’s AP Acquisition Corp APCA Stock Holding History

Verition Fund 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	-200,000	Closed	-$2.26M	–	3361
2024 Q1	$2.26M	Hold	200,000	–	–	0.02%	1146
2023 Q4	$2.23M	Hold	200,000	–	–	0.02%	787
2023 Q3	$2.2M	Sell	200,000 -65,866	-25%	-$716K	0.03%	747
2023 Q2	$2.86M	Hold	265,866	–	–	0.04%	537
2023 Q1	$2.8M	Hold	265,866	–	–	0.04%	570
2022 Q4	$2.74M	Hold	265,866	–	–	0.04%	509
2022 Q3	$2.7M	Hold	265,866	–	–	0.03%	725
2022 Q2	$2.66M	Buy	265,866 +117,369	+79%	+$1.17M	0.05%	514
2022 Q1	$1.49M	Buy	+148,497	New	+$1.48M	0.02%	1187

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

Verition Fund Management's APCA Position: Q2 2024 in Review

Verition Fund Management sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.26M sold.

Verition Fund Management first reported a position in APCA in Q1 2022 and held it in 9 quarters. The position peaked at $2.86M in Q2 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

Verition Fund Management reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 200,000 AP Acquisition Corp shares in Q2 2024, an estimated $2.26M.
Verition Fund Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 9 quarters.
Verition Fund Management's AP Acquisition Corp position peaked at $2.86M in Q2 2023.
4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

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