AQR Arbitrage’s Apollo Strategic Growth Capital II APGB Stock Holding History

AQR Arbitrage’s Portfolio APGB Stock Details APGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-682,409	Closed	-$6.99M	–	971
2023 Q1	$6.99M	Hold	682,409	–	–	0.21%	136
2022 Q4	$6.84M	Hold	682,409	–	–	0.18%	168
2022 Q3	$6.74M	Hold	682,409	–	–	0.15%	182
2022 Q2	$6.71M	Buy	682,409 +34,109	+5%	+$334K	0.15%	187
2022 Q1	$6.35M	Buy	648,300 +600,000	+1,242%	+$5.85M	0.17%	153
2021 Q4	$472K	Hold	48,300	–	–	0.01%	927
2021 Q3	$472K	Sell	48,300 -28,295	-37%	-$275K	0.01%	643
2021 Q2	$746K	Buy	+76,595	New	+$753K	0.02%	535

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage's APGB Position: Q2 2023 in Review

AQR Arbitrage sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 682,409 shares — an estimated $6.99M sold.

AQR Arbitrage first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $6.99M in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

AQR Arbitrage reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 682,409 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $6.99M.
AQR Arbitrage first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
AQR Arbitrage's Apollo Strategic Growth Capital II position peaked at $6.99M in Q1 2023.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.