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 Hedge Fund Activity: Q4 2022 in Review

37 of the 6,221 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 Q4 2022, worth a combined $1.37M — down 4.3% from $1.43M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new APCA.WS positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Periscope Capital, adding an estimated $12K. The largest seller was Magnetar Financial, exiting entirely with an estimated $8K sold.

• 37 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 Q4 2022, up from 35 in Q3 2022.
• Funds reported $1.37M 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 Q4 2022, down 4.3% quarter-over-quarter.
• 5 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 Q4 2022 and 3 closed out, a net change of +2 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 Q4 2022 was Periscope Capital, an estimated $12K 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 Q4 2022 was Magnetar Financial, an estimated $8K sold.

Based on aggregated 13F filings for Q4 2022.