Bank of America’s Apollo Strategic Growth Capital II APGB Stock Holding History

Bank of America’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	-539,600	Closed	-$5.53M	–	8063
2023 Q1	$5.53M	Hold	539,600	–	–	﹤0.01%	3448
2022 Q4	$5.41M	Hold	539,600	–	–	﹤0.01%	3323
2022 Q3	$5.33M	Sell	539,600 -10,300	-2%	-$101K	﹤0.01%	3287
2022 Q2	$5.41M	Sell	549,900 -180,000	-25%	-$1.76M	﹤0.01%	3309
2022 Q1	$7.15M	Buy	729,900 +249,900	+52%	+$2.44M	﹤0.01%	3231
2021 Q4	$4.69M	Hold	480,000	–	–	﹤0.01%	3718
2021 Q3	$4.69M	Buy	480,000 +180,000	+60%	+$1.75M	﹤0.01%	3626
2021 Q2	$2.92M	Buy	+300,000	New	+$2.95M	﹤0.01%	4006

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 1.62% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 6.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

RCM

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

Bank of America's APGB Position: Q2 2023 in Review

Bank of America sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 539,600 shares — an estimated $5.53M sold.

Bank of America first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $7.15M in Q1 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Bank of America reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Bank of America sold 539,600 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $5.53M.
Bank of America first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
Bank of America's Apollo Strategic Growth Capital II position peaked at $7.15M in Q1 2022.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.