Woodline Partners’s AP Acquisition Corp APCA Stock Holding History

Woodline Partners’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 Q4	–	Sell	-30,000	Closed	-$329K	–	700
2023 Q3	$329K	Hold	30,000	–	–	﹤0.01%	525
2023 Q2	$323K	Hold	30,000	–	–	﹤0.01%	569
2023 Q1	$317K	Hold	30,000	–	–	﹤0.01%	560
2022 Q4	$310K	Hold	30,000	–	–	﹤0.01%	650
2022 Q3	$304K	Hold	30,000	–	–	﹤0.01%	617
2022 Q2	$301K	Hold	30,000	–	–	﹤0.01%	594
2022 Q1	$300K	Buy	+30,000	New	+$298K	﹤0.01%	534

Other funds holding APCA

FTCM

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

WAM

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

MSU

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

SCM

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

FTCM

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

WRBC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Woodline Partners's APCA Position: Q4 2023 in Review

Woodline Partners sold out of AP Acquisition Corp (APCA) in Q4 2023, closing a stake of 30,000 shares — an estimated $329K sold.

Woodline Partners first reported a position in APCA in Q1 2022 and held it in 7 quarters. The position peaked at $329K in Q3 2023. 34 funds tracked by Wall St. Rank hold APCA as of Q4 2023.

Woodline Partners reported no remaining AP Acquisition Corp position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 30,000 AP Acquisition Corp shares in Q4 2023, an estimated $329K.
Woodline Partners first reported a position in AP Acquisition Corp in Q1 2022 and held it in 7 quarters.
Woodline Partners's AP Acquisition Corp position peaked at $329K in Q3 2023.
34 funds tracked by Wall St. Rank held AP Acquisition Corp as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.