AGP
APGB.WS

Akaris Global Partners’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Akaris Global Partners’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-180,000
Closed -$48K – 23
2022
Q2 		$48K Hold
180,000
– – 0.02% 17
2022
Q1 		$105K Buy
+180,000
New +$125K 0.04% 18

Other funds holding APGB.WS

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Akaris Global Partners's APGB.WS Position: Q3 2022 in Review

Akaris Global Partners sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q3 2022, closing a stake of 180,000 shares — an estimated $48K sold.

Akaris Global Partners first reported a position in APGB.WS in Q1 2022 and held it in 2 quarters. The position peaked at $105K in Q1 2022. 60 funds tracked by Wall St. Rank hold APGB.WS as of Q3 2022.

  • Akaris Global Partners reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
  • Akaris Global Partners sold 180,000 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2022, an estimated $48K.
  • Akaris Global Partners first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2022 and held it in 2 quarters.
  • Akaris Global Partners's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $105K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2022.

Based on Akaris Global Partners's 13F filing for Q3 2022, filed 14 Nov 2022.