Walleye Capital’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Walleye Capital’s Portfolio APCA.U Stock Details APCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,000	Closed	-$915K	–	5611
2023 Q2	$915K	Hold	85,000	–	–	﹤0.01%	1926
2023 Q1	$902K	Hold	85,000	–	–	0.01%	1230
2022 Q4	$876K	Hold	85,000	–	–	0.02%	1077
2022 Q3	$866K	Hold	85,000	–	–	0.02%	1081
2022 Q2	$857K	Hold	85,000	–	–	0.02%	725
2022 Q1	$857K	Buy	85,000 +21,000	+33%	+$212K	0.02%	709
2021 Q4	$648K	Buy	+64,000	New	+$647K	0.02%	829

Other funds holding APCA.U

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's APCA.U Position: Q3 2023 in Review

Walleye Capital sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q3 2023, closing a stake of 85,000 shares — an estimated $915K sold.

Walleye Capital first reported a position in APCA.U in Q4 2021 and held it in 7 quarters. The position peaked at $915K in Q2 2023. 3 funds tracked by Wall St. Rank hold APCA.U as of Q3 2023.

Walleye Capital reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 85,000 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $915K.
Walleye Capital first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 7 quarters.
Walleye Capital's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $915K in Q2 2023.
3 funds tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.