Wolverine Asset Management’s AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant APCA.U Stock Holding History

Wolverine Asset Management’s Portfolio APCA.U Stock Details APCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$20K	–	2884
2022 Q2	$20K	Buy	+2,000	New	+$20.2K	﹤0.01%	1848
2022 Q1	–	Sell	-473,706	Closed	-$4.8M	–	2790
2021 Q4	$4.8M	Buy	+473,706	New	+$4.79M	0.04%	315

Other funds holding APCA.U

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Wolverine Asset Management's APCA.U Position: Q3 2022 in Review

Wolverine Asset Management sold out of AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (APCA.U) in Q3 2022, closing a stake of 2,000 shares — an estimated $20K sold.

Wolverine Asset Management first reported a position in APCA.U in Q4 2021 and held it in 2 quarters. The position peaked at $4.8M in Q4 2021. 13 funds tracked by Wall St. Rank hold APCA.U as of Q3 2022.

Wolverine Asset Management reported no remaining AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 2,000 AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $20K.
Wolverine Asset Management first reported a position in AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Wolverine Asset Management's AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.8M in Q4 2021.
13 funds tracked by Wall St. Rank held AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.