AllianceBernstein
APSG.U

AllianceBernstein’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

AllianceBernstein’s Portfolio APSG.U Stock Details APSG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-121,367
Closed -$1.23M – 3389
2021
Q2 		$1.23M Sell
121,367
-19,388
-14% -$198K ﹤0.01% 2442
2021
Q1 		$1.45M Buy
+140,755
New +$1.56M ﹤0.01% 2255

Other funds holding APSG.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

AllianceBernstein's APSG.U Position: Q3 2021 in Review

AllianceBernstein sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q3 2021, closing a stake of 121,367 shares — an estimated $1.23M sold.

AllianceBernstein first reported a position in APSG.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.45M in Q1 2021. 25 funds tracked by Wall St. Rank hold APSG.U as of Q3 2021.

  • AllianceBernstein reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q3 2021 after selling out during the quarter.
  • AllianceBernstein sold 121,367 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q3 2021, an estimated $1.23M.
  • AllianceBernstein first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q1 2021 and held it in 2 quarters.
  • AllianceBernstein's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $1.45M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q3 2021.

Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.