WAM
APCA

Warberg Asset Management’s AP Acquisition Corp APCA Stock Holding History

Warberg Asset Management’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
-22,872
Closed -$258K – 264
2024
Q1 		$258K Sell
22,872
-155
-0.7% -$1.74K 0.04% 94
2023
Q4 		$256K Hold
23,027
– – 0.05% 106
2023
Q3 		$253K Buy
+23,027
New +$250K 0.05% 94

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

Warberg Asset Management's APCA Position: Q2 2024 in Review

Warberg Asset Management sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 22,872 shares — an estimated $258K sold.

Warberg Asset Management first reported a position in APCA in Q3 2023 and held it in 3 quarters. The position peaked at $258K in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Warberg Asset Management reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 22,872 AP Acquisition Corp shares in Q2 2024, an estimated $258K.
  • Warberg Asset Management first reported a position in AP Acquisition Corp in Q3 2023 and held it in 3 quarters.
  • Warberg Asset Management's AP Acquisition Corp position peaked at $258K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.