Yakira Capital 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

Yakira Capital 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	-49,999	Closed	-$2K	–	299
2024 Q1	$2K	Hold	49,999	–	–	﹤0.01%	285
2023 Q4	$1.25K	Hold	49,999	–	–	﹤0.01%	307
2023 Q3	$2.25K	Hold	49,999	–	–	﹤0.01%	331
2023 Q2	$2.74K	Buy	+49,999	New	+$3.29K	﹤0.01%	319

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

Yakira Capital Management's APCA.WS Position: Q2 2024 in Review

Yakira Capital 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 49,999 shares — an estimated $2K sold.

Yakira Capital Management first reported a position in APCA.WS in Q2 2023 and held it in 4 quarters. The position peaked at $2.74K in Q2 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Yakira Capital 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.
Yakira Capital Management sold 49,999 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 $2K.
Yakira Capital 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 Q2 2023 and held it in 4 quarters.
Yakira Capital 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 $2.74K in Q2 2023.
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 Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.