Anson Funds Management’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

Anson Funds Management’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
2021 Q3	–	Sell	-117,256	Closed	-$1.17M	–	360
2021 Q2	$1.17M	Hold	117,256	–	–	0.11%	184
2021 Q1	$1.17M	Buy	+117,256	New	+$1.21M	0.14%	171

Other funds holding APGB.U

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SRCM

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FPA

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

Anson Funds Management's APGB.U Position: Q3 2021 in Review

Anson Funds Management 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 2021, closing a stake of 117,256 shares — an estimated $1.17M sold.

Anson Funds Management first reported a position in APGB.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.17M in Q2 2021. 51 funds tracked by Wall St. Rank hold APGB.U as of Q3 2021.

Anson Funds Management 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 2021 after selling out during the quarter.
Anson Funds Management sold 117,256 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q3 2021, an estimated $1.17M.
Anson Funds Management 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 2 quarters.
Anson Funds Management's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $1.17M in Q2 2021.
51 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 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.