Cantor Fitzgerald’s Apollo Strategic Growth Capital II APGB Stock Holding History

Cantor Fitzgerald’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	-350,000	Closed	-$3.59M	–	717
2023 Q1	$3.59M	Sell	350,000 -150,000	-30%	-$1.52M	0.08%	269
2022 Q4	$5.01M	Buy	+500,000	New	+$4.99M	0.11%	240
2022 Q2	–	Sell	-109,109	Closed	-$1.07M	–	860
2022 Q1	$1.07M	Buy	109,109 +50,000	+85%	+$488K	0.08%	185
2021 Q4	$578K	Buy	+59,109	New	+$578K	0.04%	229

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Cantor Fitzgerald's APGB Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.59M sold.

Cantor Fitzgerald first reported a position in APGB in Q4 2021 and held it in 4 quarters. The position peaked at $5.01M in Q4 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Cantor Fitzgerald reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 350,000 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $3.59M.
Cantor Fitzgerald first reported a position in Apollo Strategic Growth Capital II in Q4 2021 and held it in 4 quarters.
Cantor Fitzgerald's Apollo Strategic Growth Capital II position peaked at $5.01M in Q4 2022.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.