Clear Harbor Asset Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Clear Harbor Asset 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
2022 Q3	–	Sell	-15,585	Closed	-$153K	–	406
2022 Q2	$153K	Hold	15,585	–	–	0.02%	339
2022 Q1	$153K	Buy	15,585 +150	+1%	+$1.46K	0.02%	360
2021 Q4	$151K	Buy	15,435 +1,000	+7%	+$9.78K	0.02%	370
2021 Q3	$141K	Buy	+14,435	New	+$140K	﹤0.01%	352

Other funds holding APGB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Clear Harbor Asset Management's APGB Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2022, closing a stake of 15,585 shares — an estimated $153K sold.

Clear Harbor Asset Management first reported a position in APGB in Q3 2021 and held it in 4 quarters. The position peaked at $153K in Q2 2022. 100 funds tracked by Wall St. Rank hold APGB as of Q3 2022.

Clear Harbor Asset Management reported no remaining Apollo Strategic Growth Capital II position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 15,585 Apollo Strategic Growth Capital II shares in Q3 2022, an estimated $153K.
Clear Harbor Asset Management first reported a position in Apollo Strategic Growth Capital II in Q3 2021 and held it in 4 quarters.
Clear Harbor Asset Management's Apollo Strategic Growth Capital II position peaked at $153K in Q2 2022.
100 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.