Walleye Capital
APCA

Walleye Capital’s AP Acquisition Corp APCA Stock Holding History

Walleye Capital’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
-85,000
Closed -$959K – 6141
2024
Q1 		$959K Hold
85,000
– – ﹤0.01% 2633
2023
Q4 		$946K Hold
85,000
– – ﹤0.01% 2394
2023
Q3 		$934K Buy
+85,000
New +$924K ﹤0.01% 2301

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

Walleye Capital's APCA Position: Q2 2024 in Review

Walleye Capital sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 85,000 shares — an estimated $959K sold.

Walleye Capital first reported a position in APCA in Q3 2023 and held it in 3 quarters. The position peaked at $959K in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Walleye Capital reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 85,000 AP Acquisition Corp shares in Q2 2024, an estimated $959K.
  • Walleye Capital first reported a position in AP Acquisition Corp in Q3 2023 and held it in 3 quarters.
  • Walleye Capital's AP Acquisition Corp position peaked at $959K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.