VI
APCA.WS

Vestcor Inc’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

Vestcor Inc’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
-50,000
Closed -$2K – 1310
2024
Q1 		$2K Hold
50,000
– – ﹤0.01% 1236
2023
Q4 		$1K Hold
50,000
– – ﹤0.01% 1225
2023
Q3 		$4K Hold
50,000
– – ﹤0.01% 1254
2023
Q2 		$3K Hold
50,000
– – ﹤0.01% 1034
2023
Q1 		$6K Hold
50,000
– – ﹤0.01% 1128
2022
Q4 		$5K Hold
50,000
– – ﹤0.01% 1189
2022
Q3 		$7K Hold
50,000
– – ﹤0.01% 1240
2022
Q2 		$10K Hold
50,000
– – ﹤0.01% 1220
2022
Q1 		$13K Buy
+50,000
New +$14.5K ﹤0.01% 1316

Other funds holding APCA.WS

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vestcor Inc's APCA.WS Position: Q2 2024 in Review

Vestcor Inc 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 50,000 shares — an estimated $2K sold.

Vestcor Inc first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $13K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

  • Vestcor Inc 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.
  • Vestcor Inc sold 50,000 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 $2K.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $13K in Q1 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 Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.