Whitebox Advisors’s AP Acquisition Corp APCA Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-50,000	Closed	-$538K	–	418
2023 Q2	$538K	Hold	50,000	–	–	0.01%	159
2023 Q1	$528K	Hold	50,000	–	–	0.02%	223
2022 Q4	$516K	Hold	50,000	–	–	0.01%	368
2022 Q3	$509K	Hold	50,000	–	–	0.01%	466
2022 Q2	$501K	Hold	50,000	–	–	0.02%	460
2022 Q1	$501K	Buy	+50,000	New	+$497K	0.01%	489

Other funds holding APCA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WAM

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

FTCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SCM

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMH

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

Whitebox Advisors's APCA Position: Q3 2023 in Review

Whitebox Advisors sold out of AP Acquisition Corp (APCA) in Q3 2023, closing a stake of 50,000 shares — an estimated $538K sold.

Whitebox Advisors first reported a position in APCA in Q1 2022 and held it in 6 quarters. The position peaked at $538K in Q2 2023. 49 funds tracked by Wall St. Rank hold APCA as of Q3 2023.

Whitebox Advisors reported no remaining AP Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 AP Acquisition Corp shares in Q3 2023, an estimated $538K.
Whitebox Advisors first reported a position in AP Acquisition Corp in Q1 2022 and held it in 6 quarters.
Whitebox Advisors's AP Acquisition Corp position peaked at $538K in Q2 2023.
49 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.