AllianceBernstein’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

AllianceBernstein’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
2023 Q2	–	Sell	-36,365	Closed	-$3.55K	–	3284
2023 Q1	$3.55K	Hold	36,365	–	–	﹤0.01%	3161
2022 Q4	$4.73K	Sell	36,365 -12,548	-26%	-$796	﹤0.01%	3238
2022 Q3	$5K	Hold	48,913	–	–	﹤0.01%	3236
2022 Q2	$12K	Hold	48,913	–	–	﹤0.01%	3214
2022 Q1	$28K	Sell	48,913 -20,662	-30%	-$14.3K	﹤0.01%	3206
2021 Q4	$66K	Sell	69,575 -5,425	-7%	-$5.61K	﹤0.01%	3230
2021 Q3	$70K	Hold	75,000	–	–	﹤0.01%	3214
2021 Q2	$92K	Buy	+75,000	New	+$80.7K	﹤0.01%	3254

Other funds holding APGB.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AllianceBernstein's APGB.WS Position: Q2 2023 in Review

AllianceBernstein 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 Q2 2023, closing a stake of 36,365 shares — an estimated $3.55K sold.

AllianceBernstein first reported a position in APGB.WS in Q2 2021 and held it in 8 quarters. The position peaked at $92K in Q2 2021. 62 funds tracked by Wall St. Rank hold APGB.WS as of Q2 2023.

AllianceBernstein 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 Q2 2023 after selling out during the quarter.
AllianceBernstein sold 36,365 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 Q2 2023, an estimated $3.55K.
AllianceBernstein 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 Q2 2021 and held it in 8 quarters.
AllianceBernstein'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 $92K in Q2 2021.
62 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 Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.