Boothbay Fund Management’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

Boothbay Fund Management’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
2022 Q4	–	Sell	-13,047	Closed	-$129K	–	2580
2022 Q3	$129K	Sell	13,047 -79	-0.6%	-$780	﹤0.01%	1979
2022 Q2	$129K	Sell	13,126 -120,000	-90%	-$1.18M	﹤0.01%	1919
2022 Q1	$1.32M	Sell	133,126 -21,063	-14%	-$208K	0.03%	770
2021 Q4	$1.54M	Buy	154,189 +18,790	+14%	+$187K	0.04%	578
2021 Q3	$1.35M	Buy	135,399 +91,779	+210%	+$913K	0.04%	620
2021 Q2	$436K	Sell	43,620 -44,493	-50%	-$447K	0.01%	1077
2021 Q1	$879K	Buy	+88,113	New	+$907K	0.03%	667

Other funds holding APGB.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Boothbay Fund Management's APGB.U Position: Q4 2022 in Review

Boothbay Fund Management 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 Q4 2022, closing a stake of 13,047 shares — an estimated $129K sold.

Boothbay Fund Management first reported a position in APGB.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.54M in Q4 2021. 23 funds tracked by Wall St. Rank hold APGB.U as of Q4 2022.

Boothbay Fund Management 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 Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,047 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2022, an estimated $129K.
Boothbay Fund Management 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 7 quarters.
Boothbay Fund Management's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $1.54M in Q4 2021.
23 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 Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.