Angelo Gordon & Co’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Angelo Gordon & Co’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$691K	–	280
2022 Q2	$691K	Hold	70,000	–	–	0.08%	137
2022 Q1	$693K	Hold	70,000	–	–	0.08%	137
2021 Q4	$697K	Hold	70,000	–	–	0.06%	157
2021 Q3	$697K	Hold	70,000	–	–	0.04%	154
2021 Q2	$700K	Hold	70,000	–	–	0.04%	145
2021 Q1	$699K	Buy	+70,000	New	+$720K	0.06%	137

Other funds holding APGB.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Angelo Gordon & Co's APGB.U Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q3 2022, closing a stake of 70,000 shares — an estimated $691K sold.

Angelo Gordon & Co first reported a position in APGB.U in Q1 2021 and held it in 6 quarters. The position peaked at $700K in Q2 2021. 28 funds tracked by Wall St. Rank hold APGB.U as of Q3 2022.

Angelo Gordon & Co reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q3 2022 after selling out during the quarter.
Angelo Gordon & Co sold 70,000 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q3 2022, an estimated $691K.
Angelo Gordon & Co first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 6 quarters.
Angelo Gordon & Co's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $700K in Q2 2021.
28 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.