Walleye Trading
APCA.U

Walleye Trading’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 Trading’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
-36,000
Closed -$387K – 5607
2023
Q2 		$387K Hold
36,000
– – ﹤0.01% 2946
2023
Q1 		$382K Hold
36,000
– – ﹤0.01% 3010
2022
Q4 		$371K Hold
36,000
– – ﹤0.01% 3056
2022
Q3 		$367K Hold
36,000
– – ﹤0.01% 3179
2022
Q2 		$363K Hold
36,000
– – ﹤0.01% 3200
2022
Q1 		$363K Hold
36,000
– – ﹤0.01% 3240
2021
Q4 		$365K Buy
+36,000
New +$364K ﹤0.01% 3260

Other funds holding APCA.U

CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
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 Trading's APCA.U Position: Q3 2023 in Review

Walleye Trading 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 36,000 shares — an estimated $387K sold.

Walleye Trading first reported a position in APCA.U in Q4 2021 and held it in 7 quarters. The position peaked at $387K in Q2 2023. 3 funds tracked by Wall St. Rank hold APCA.U as of Q3 2023.

  • Walleye Trading 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 Trading sold 36,000 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 $387K.
  • Walleye Trading 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 Trading's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $387K 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.