Whitebox Advisors’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

Whitebox Advisors’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	-25,000	Closed	-$1K	–	367
2024 Q1	$1K	Hold	25,000	–	–	﹤0.01%	321
2023 Q4	$718	Hold	25,000	–	–	﹤0.01%	302
2023 Q3	$1.25K	Hold	25,000	–	–	﹤0.01%	347
2023 Q2	$1.37K	Hold	25,000	–	–	﹤0.01%	382
2023 Q1	$2.77K	Hold	25,000	–	–	﹤0.01%	488
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	635
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	853
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	799
2022 Q1	$7K	Buy	+25,000	New	+$7.25K	﹤0.01%	871

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Whitebox Advisors's APCA.WS Position: Q2 2024 in Review

Whitebox Advisors 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 25,000 shares — an estimated $1K sold.

Whitebox Advisors first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 25,000 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 $1K.
Whitebox Advisors 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 Q1 2022 and held it in 9 quarters.
Whitebox Advisors'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 $7K in Q1 2022.
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 Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.