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 2023 in Review

37 of the 6,859 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 2023, worth a combined $164K — down 54% from $354K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of APCA.WS and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $420. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $3.97K 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 2023, down from 42 in Q3 2023.
• Funds reported $164K 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 2023, down 54% quarter-over-quarter.
• 0 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 2023 and 4 closed out, a net change of -4 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 2023 was Parallax Volatility Advisers, an estimated $420 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 2023 was Radcliffe Capital Management, an estimated $3.97K sold.

Based on aggregated 13F filings for Q4 2023.