Wolverine Asset Management’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

Wolverine Asset Management’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	-240,978	Closed	-$9.64K	–	1845
2024 Q1	$9.64K	Hold	240,978	–	–	﹤0.01%	1302
2023 Q4	$6.92K	Hold	240,978	–	–	﹤0.01%	1433
2023 Q3	$12K	Hold	240,978	–	–	﹤0.01%	1439
2023 Q2	$13.2K	Hold	240,978	–	–	﹤0.01%	1353
2023 Q1	$26.7K	Sell	240,978 -100,000	-29%	-$9.92K	﹤0.01%	1295
2022 Q4	$27.3K	Hold	340,978	–	–	﹤0.01%	1476
2022 Q3	$30K	Hold	340,978	–	–	﹤0.01%	1732
2022 Q2	$54K	Hold	340,978	–	–	﹤0.01%	1544
2022 Q1	$88K	Buy	+340,978	New	+$98.8K	﹤0.01%	1341

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

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

Wolverine Asset Management 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 240,978 shares — an estimated $9.64K sold.

Wolverine Asset Management first reported a position in APCA.WS in Q1 2022 and held it in 9 quarters. The position peaked at $88K in Q1 2022. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Wolverine Asset Management 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.
Wolverine Asset Management sold 240,978 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 $9.64K.
Wolverine Asset Management 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.
Wolverine Asset Management'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 $88K 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 Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.