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

Bank of Montreal’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	-373,900	Closed	-$3.83M	–	4398
2023 Q1	$3.83M	Buy	373,900 +23,182	+7%	+$235K	﹤0.01%	1363
2022 Q4	$3.52M	Buy	350,718 +16,608	+5%	+$166K	﹤0.01%	1489
2022 Q3	$3.3K	Hold	334,110	–	–	﹤0.01%	1578
2022 Q2	$3.29K	Buy	334,110 +140,000	+72%	+$1.37M	﹤0.01%	1642
2022 Q1	$1.9M	Hold	194,110	–	–	﹤0.01%	1962
2021 Q4	$1.9M	Buy	+194,110	New	+$1.9M	﹤0.01%	1610

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 Montreal's APGB Position: Q2 2023 in Review

Bank of Montreal sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 373,900 shares — an estimated $3.83M sold.

Bank of Montreal first reported a position in APGB in Q4 2021 and held it in 6 quarters. The position peaked at $3.83M in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Bank of Montreal reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 373,900 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $3.83M.
Bank of Montreal first reported a position in Apollo Strategic Growth Capital II in Q4 2021 and held it in 6 quarters.
Bank of Montreal's Apollo Strategic Growth Capital II position peaked at $3.83M in Q1 2023.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.