CF
APGB.WS

Cantor Fitzgerald’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Cantor Fitzgerald’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,000
Closed -$41K – 861
2022
Q1 		$41K Sell
70,000
-1,821
-3% -$1.26K ﹤0.01% 339
2021
Q4 		$68K Buy
+71,821
New +$74.3K ﹤0.01% 336

Other funds holding APGB.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald's APGB.WS Position: Q2 2022 in Review

Cantor Fitzgerald sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q2 2022, closing a stake of 70,000 shares — an estimated $41K sold.

Cantor Fitzgerald first reported a position in APGB.WS in Q4 2021 and held it in 2 quarters. The position peaked at $68K in Q4 2021. 60 funds tracked by Wall St. Rank hold APGB.WS as of Q2 2022.

  • Cantor Fitzgerald reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 70,000 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2022, an estimated $41K.
  • Cantor Fitzgerald first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q4 2021 and held it in 2 quarters.
  • Cantor Fitzgerald's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $68K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.