Aristeia Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History

Aristeia Capital’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	-5,244,230	Closed	-$53.8M	–	336
2023 Q1	$53.8M	Buy	5,244,230 +1,831,141	+54%	+$18.6M	1.26%	17
2022 Q4	$34.2M	Buy	3,413,089 +1,377,468	+68%	+$13.7M	0.68%	23
2022 Q3	$20.1M	Hold	2,035,621	–	–	0.35%	63
2022 Q2	$20M	Buy	2,035,621 +35,621	+2%	+$349K	0.36%	54
2022 Q1	$19.6M	Buy	+2,000,000	New	+$19.5M	0.35%	46

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

Aristeia Capital's APGB Position: Q2 2023 in Review

Aristeia Capital sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 5,244,230 shares — an estimated $53.8M sold.

Aristeia Capital first reported a position in APGB in Q1 2022 and held it in 5 quarters. The position peaked at $53.8M in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Aristeia Capital reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 5,244,230 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $53.8M.
Aristeia Capital first reported a position in Apollo Strategic Growth Capital II in Q1 2022 and held it in 5 quarters.
Aristeia Capital's Apollo Strategic Growth Capital II position peaked at $53.8M in Q1 2023.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.