AGP
APGB

Akaris Global Partners’s Apollo Strategic Growth Capital II APGB Stock Holding History

Akaris Global Partners’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5.64K Hold
71,813
– – ﹤0.01% 22
2023
Q2 		$8.8K Hold
71,813
– – ﹤0.01% 21
2023
Q1 		$7.01K Sell
71,813
-108,187
-60% -$1.1M ﹤0.01% 16
2022
Q4 		$25.2K Hold
180,000
– – 0.01% 16
2022
Q3 		$20K Buy
+180,000
New +$1.77M 0.01% 17

Other funds holding APGB

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Akaris Global Partners's APGB Position: Q3 2023 in Review

Akaris Global Partners held its Apollo Strategic Growth Capital II (APGB) position steady in Q3 2023 at 71,813 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #22.

Akaris Global Partners first reported a position in APGB in Q3 2022 and has held it in 5 quarters since. The position peaked at $25.2K in Q4 2022. 36 funds tracked by Wall St. Rank hold APGB as of Q3 2023.

  • Akaris Global Partners held 71,813 shares of Apollo Strategic Growth Capital II worth $5.64K as of Q3 2023.
  • Akaris Global Partners left its Apollo Strategic Growth Capital II share count unchanged in Q3 2023.
  • Apollo Strategic Growth Capital II made up ﹤0.01% of Akaris Global Partners's portfolio in Q3 2023, its #22 holding.
  • Akaris Global Partners first reported a position in Apollo Strategic Growth Capital II in Q3 2022 and has held it in 5 quarters since.
  • Akaris Global Partners's Apollo Strategic Growth Capital II position peaked at $25.2K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.