Bardin Hill Management Partners’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bardin Hill Management Partners’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,161	Closed	-$22K	–	70
2023 Q1	$22K	Hold	2,161	–	–	0.01%	58
2022 Q4	$22K	Hold	2,161	–	–	﹤0.01%	64
2022 Q3	$21K	Hold	2,161	–	–	﹤0.01%	72
2022 Q2	$21K	Hold	2,161	–	–	0.01%	63
2022 Q1	$21K	Sell	2,161 -2,742	-56%	-$27.1K	﹤0.01%	76
2021 Q4	$49K	Hold	4,903	–	–	0.01%	75
2021 Q3	$49K	Buy	+4,903	New	+$48.8K	0.01%	77
2021 Q2	–	Sell	-5,000	Closed	-$50K	–	95
2021 Q1	$50K	Buy	+5,000	New	+$51.5K	0.01%	85

Other funds holding APGB.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bardin Hill Management Partners's APGB.U Position: Q2 2023 in Review

Bardin Hill Management Partners sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q2 2023, closing a stake of 2,161 shares — an estimated $22K sold.

Bardin Hill Management Partners first reported a position in APGB.U in Q1 2021 and held it in 8 quarters. The position peaked at $50K in Q1 2021. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

Bardin Hill Management Partners reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q2 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 2,161 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2023, an estimated $22K.
Bardin Hill Management Partners first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 8 quarters.
Bardin Hill Management Partners's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $50K in Q1 2021.
4 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q2 2023.

Based on Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.