BFM
APGB

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

Boothbay Fund 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
Q3 		– Sell
-200,000
Closed -$2.07M – 2206
2023
Q2 		$2.07M Sell
200,000
-969,388
-83% -$9.93M 0.05% 553
2023
Q1 		$12M Buy
1,169,388
+1,124,895
+2,528% +$11.4M 0.25% 55
2022
Q4 		$446K Hold
44,493
– – 0.01% 1217
2022
Q3 		$439K Hold
44,493
– – 0.01% 1297
2022
Q2 		$437K Hold
44,493
– – 0.01% 1251
2022
Q1 		$436K Hold
44,493
– – 0.01% 1374
2021
Q4 		$435K Hold
44,493
– – 0.01% 1077
2021
Q3 		$435K Hold
44,493
– – 0.01% 1150
2021
Q2 		$433K Buy
+44,493
New +$437K 0.01% 1082

Other funds holding APGB

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Boothbay Fund Management's APGB Position: Q3 2023 in Review

Boothbay Fund Management sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Boothbay Fund Management first reported a position in APGB in Q2 2021 and held it in 9 quarters. The position peaked at $12M in Q1 2023. 36 funds tracked by Wall St. Rank hold APGB as of Q3 2023.

  • Boothbay Fund Management reported no remaining Apollo Strategic Growth Capital II position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 200,000 Apollo Strategic Growth Capital II shares in Q3 2023, an estimated $2.07M.
  • Boothbay Fund Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 9 quarters.
  • Boothbay Fund Management's Apollo Strategic Growth Capital II position peaked at $12M in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.