AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
APCA.WS was delisted on the 17th of June, 2024.
35 hedge funds and large institutions have $1.43M invested in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
15% less funds holding
Funds holding: 41 → 35 (-6)
60% less capital invested
Capital invested by funds: $3.58M → $1.43M (-$2.14M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$50.6K |
| 2 |
ACM
Atalaya Capital Management
New York
|
+$7.66K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.7K |
| 4 |
AGC
Angelo Gordon & Co
New York
|
+$3.83K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.4M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$49K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$24K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$15.7K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$12K |
APCA.WS Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank 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 (APCA.WS) for Q3 2022, worth a combined $1.43M — down 60% from $3.58M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of APCA.WS and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Periscope Capital, adding an estimated $50.6K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.4M sold.
- 35 institutional investors held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) as of Q3 2022, down from 41 in Q2 2022.
- Funds reported $1.43M of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2022, down 60% quarter-over-quarter.
- 3 funds opened new AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2022 and 9 closed out, a net change of -6 holders.
- The largest AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2022 was Periscope Capital, an estimated $50.6K added.
- The largest AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2022 was Mangrove Partners, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2022.