Verition Fund 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

Verition Fund 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	-74,248	Closed	-$2.97K	–	3362
2024 Q1	$2.97K	Hold	74,248	–	–	﹤0.01%	2732
2023 Q4	$2.13K	Hold	74,248	–	–	﹤0.01%	2269
2023 Q3	$3.71K	Hold	74,248	–	–	﹤0.01%	2276
2023 Q2	$4.07K	Hold	74,248	–	–	﹤0.01%	2127
2023 Q1	$8.23K	Hold	74,248	–	–	﹤0.01%	2065
2022 Q4	$5.94K	Hold	74,248	–	–	﹤0.01%	1981
2022 Q3	$7K	Hold	74,248	–	–	﹤0.01%	2910
2022 Q2	$744K	Hold	74,248	–	–	0.01%	1198
2022 Q1	$19K	Buy	+74,248	New	+$21.5K	﹤0.01%	2611

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

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

Verition Fund 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 74,248 shares — an estimated $2.97K sold.

Verition Fund Management first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $744K in Q2 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Verition Fund 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.
Verition Fund Management sold 74,248 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 $2.97K.
Verition Fund 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.
Verition Fund 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 $744K in Q2 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 Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.