WAM
APCA

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

Wolverine 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
-745,793
Closed -$8.41M – 1844
2024
Q1 		$8.41M Sell
745,793
-158,855
-18% -$1.78M 0.1% 216
2023
Q4 		$10.1M Buy
904,648
+131,405
+17% +$1.45M 0.09% 233
2023
Q3 		$8.5M Buy
773,243
+238,589
+45% +$2.59M 0.1% 226
2023
Q2 		$5.75M Buy
534,654
+10,761
+2% +$115K 0.07% 266
2023
Q1 		$5.53M Buy
523,893
+25,780
+5% +$270K 0.07% 308
2022
Q4 		$5.14M Sell
498,113
-1,887
-0.4% -$19.4K 0.05% 334
2022
Q3 		$5.08M Sell
500,000
-85,738
-15% -$865K 0.05% 308
2022
Q2 		$5.87M Sell
585,738
-83,918
-13% -$840K 0.06% 289
2022
Q1 		$6.7M Buy
+669,656
New +$6.66M 0.07% 250

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

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

Wolverine Asset Management sold out of AP Acquisition Corp (APCA) in Q2 2024, closing a stake of 745,793 shares — an estimated $8.41M sold.

Wolverine Asset Management first reported a position in APCA in Q1 2022 and held it in 9 quarters. The position peaked at $10.1M in Q4 2023. 4 funds tracked by Wall St. Rank hold APCA as of Q2 2024.

  • Wolverine Asset Management reported no remaining AP Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 745,793 AP Acquisition Corp shares in Q2 2024, an estimated $8.41M.
  • Wolverine Asset Management first reported a position in AP Acquisition Corp in Q1 2022 and held it in 9 quarters.
  • Wolverine Asset Management's AP Acquisition Corp position peaked at $10.1M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.