Virtu Financial’s AP Acquisition Corp APCA Stock Holding History

Virtu Financial’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 Q2	–	Sell	-26,636	Closed	-$281K	–	2224
2023 Q1	$281K	Buy	+26,636	New	+$279K	0.03%	573

Other funds holding APCA

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Virtu Financial's APCA Position: Q2 2023 in Review

Virtu Financial sold out of AP Acquisition Corp (APCA) in Q2 2023, closing a stake of 26,636 shares — an estimated $281K sold.

Virtu Financial first reported a position in APCA in Q1 2023 and held it in 1 quarter. The position peaked at $281K in Q1 2023. 59 funds tracked by Wall St. Rank hold APCA as of Q2 2023.

Virtu Financial reported no remaining AP Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 26,636 AP Acquisition Corp shares in Q2 2023, an estimated $281K.
Virtu Financial first reported a position in AP Acquisition Corp in Q1 2023 and held it in 1 quarter.
Virtu Financial's AP Acquisition Corp position peaked at $281K in Q1 2023.
59 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.