Walleye Trading
APCA.WS

Walleye Trading’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

Walleye Trading’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
-40,500
Closed -$1.62K – 5089
2024
Q1 		$1.62K Hold
40,500
– – ﹤0.01% 4545
2023
Q4 		$1.16K Hold
40,500
– – ﹤0.01% 4896
2023
Q3 		$2.02K Buy
+40,500
New +$2.08K ﹤0.01% 4777

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

Walleye Trading's APCA.WS Position: Q2 2024 in Review

Walleye Trading 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 40,500 shares — an estimated $1.62K sold.

Walleye Trading first reported a position in APCA.WS in Q3 2023 and held it in 3 quarters. The position peaked at $2.02K in Q3 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

  • Walleye Trading 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.
  • Walleye Trading sold 40,500 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 $1.62K.
  • Walleye Trading 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 Q3 2023 and held it in 3 quarters.
  • Walleye Trading'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 $2.02K in Q3 2023.
  • 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 Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.