WCMNY
APCA

Westchester Capital Management (New York)’s AP Acquisition Corp APCA Stock Holding History

Westchester Capital Management (New York)’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
-610,820
Closed -$6.89M – 260
2024
Q1 		$6.89M Buy
610,820
+125,000
+26% +$1.4M 0.25% 62
2023
Q4 		$5.41M Buy
485,820
+50,000
+11% +$552K 0.19% 79
2023
Q3 		$4.79M Buy
435,820
+89,539
+26% +$973K 0.14% 113
2023
Q2 		$3.73M Buy
346,281
+146,281
+73% +$1.56M 0.12% 161
2023
Q1 		$2.11M Buy
+200,000
New +$2.09M 0.06% 236

Other funds holding APCA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 18.84% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Westchester Capital Management (New York)'s APCA Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 610,820 shares — an estimated $6.89M sold.

Westchester Capital Management (New York) first reported a position in APCA in Q1 2023 and held it in 5 quarters. The position peaked at $6.89M in Q1 2024. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Westchester Capital Management (New York) reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 610,820 AP Acquisition Corp shares in Q2 2024, an estimated $6.89M.
  • Westchester Capital Management (New York) first reported a position in AP Acquisition Corp in Q1 2023 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s AP Acquisition Corp position peaked at $6.89M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.