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

Weiss 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
2023 Q1	–	Sell	-54,035	Closed	-$560K	–	539
2022 Q4	$560K	Sell	54,035 -260,523	-83%	-$2.67M	0.02%	344
2022 Q3	$3.19M	Buy	314,558 +14,558	+5%	+$147K	0.08%	322
2022 Q2	$3.01M	Hold	300,000	–	–	0.07%	313
2022 Q1	$3M	Buy	+300,000	New	+$2.98M	0.06%	360

Other funds holding APCA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Weiss Asset Management's APCA Position: Q1 2023 in Review

Weiss Asset Management sold out of AP Acquisition Corp (APCA) in Q1 2023, closing a stake of 54,035 shares — an estimated $560K sold.

Weiss Asset Management first reported a position in APCA in Q1 2022 and held it in 4 quarters. The position peaked at $3.19M in Q3 2022. 58 funds tracked by Wall St. Rank hold APCA as of Q1 2023.

Weiss Asset Management reported no remaining AP Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 54,035 AP Acquisition Corp shares in Q1 2023, an estimated $560K.
Weiss Asset Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's AP Acquisition Corp position peaked at $3.19M in Q3 2022.
58 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.