Balyasny Asset Management’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Balyasny Asset Management’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$4.88K	–	3061
2023 Q1	$4.88K	Hold	50,000	–	–	﹤0.01%	2545
2022 Q4	$7K	Sell	50,000 -1,000,000	-95%	-$63.4K	﹤0.01%	2602
2022 Q3	$1.58M	Buy	1,050,000 +1,000,000	+2,000%	+$203K	﹤0.01%	1599
2022 Q2	$13K	Hold	50,000	–	–	﹤0.01%	2550
2022 Q1	$29K	Hold	50,000	–	–	﹤0.01%	2318
2021 Q4	$48K	Hold	50,000	–	–	﹤0.01%	2079
2021 Q3	$47K	Buy	+50,000	New	+$55.1K	﹤0.01%	1782

Other funds holding APGB.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SRCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management's APGB.WS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q2 2023, closing a stake of 50,000 shares — an estimated $4.88K sold.

Balyasny Asset Management first reported a position in APGB.WS in Q3 2021 and held it in 7 quarters. The position peaked at $1.58M in Q3 2022. 62 funds tracked by Wall St. Rank hold APGB.WS as of Q2 2023.

Balyasny Asset Management reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 50,000 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $4.88K.
Balyasny Asset Management first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $1.58M in Q3 2022.
62 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.