Basswood Capital Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Basswood Capital Management’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	-76,938	Closed	-$789K	–	118
2023 Q1	$789K	Hold	76,938	–	–	0.06%	105
2022 Q4	$771K	Hold	76,938	–	–	0.06%	112
2022 Q3	$759K	Hold	76,938	–	–	0.06%	108
2022 Q2	$756K	Hold	76,938	–	–	0.05%	123
2022 Q1	$754K	Hold	76,938	–	–	0.04%	124
2021 Q4	$752K	Sell	76,938 -918	-1%	-$8.98K	0.03%	126
2021 Q3	$761K	Sell	77,856 -4,821	-6%	-$46.9K	0.03%	138
2021 Q2	$805K	Buy	+82,677	New	+$813K	0.03%	138

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

Basswood Capital Management's APGB Position: Q2 2023 in Review

Basswood Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 76,938 shares — an estimated $789K sold.

Basswood Capital Management first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $805K in Q2 2021. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Basswood Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Basswood Capital Management sold 76,938 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $789K.
Basswood Capital Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
Basswood Capital Management's Apollo Strategic Growth Capital II position peaked at $805K in Q2 2021.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

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