VI
APCA

Vestcor Inc’s AP Acquisition Corp APCA Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-100,000
Closed -$1.1M – 1330
2023
Q3 		$1.1M Hold
100,000
– – 0.04% 395
2023
Q2 		$1.08M Hold
100,000
– – 0.04% 408
2023
Q1 		$1.05M Hold
100,000
– – 0.04% 436
2022
Q4 		$1.04M Hold
100,000
– – 0.04% 452
2022
Q3 		$1.01M Hold
100,000
– – 0.04% 461
2022
Q2 		$1M Hold
100,000
– – 0.04% 475
2022
Q1 		$1M Buy
+100,000
New +$995K 0.03% 473

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Vestcor Inc's APCA Position: Q4 2023 in Review

Vestcor Inc sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.1M sold.

Vestcor Inc first reported a position in APCA in Q1 2022 and held it in 7 quarters. The position peaked at $1.1M in Q3 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

  • Vestcor Inc reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 100,000 AP Acquisition Corp shares in Q4 2023, an estimated $1.1M.
  • Vestcor Inc first reported a position in AP Acquisition Corp in Q1 2022 and held it in 7 quarters.
  • Vestcor Inc's AP Acquisition Corp position peaked at $1.1M in Q3 2023.
  • 34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.