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

Cohanzick 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 Q2	–	Sell	-293,914	Closed	-$3.01M	–	92
2023 Q1	$3.01M	Sell	293,914 -150,000	-34%	-$1.52M	2.39%	11
2022 Q4	$4.45M	Buy	443,914 +245,596	+124%	+$2.45M	1.29%	17
2022 Q3	$1.96M	Sell	198,318 -1,682	-0.8%	-$16.6K	0.47%	69
2022 Q2	$1.97M	Hold	200,000	–	–	0.56%	51
2022 Q1	$1.96M	Buy	+200,000	New	+$1.95M	0.44%	71

Other funds holding APGB

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $1.9B AUM 58.39% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cohanzick Management's APGB Position: Q2 2023 in Review

Cohanzick Management sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 293,914 shares — an estimated $3.01M sold.

Cohanzick Management first reported a position in APGB in Q1 2022 and held it in 5 quarters. The position peaked at $4.45M in Q4 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Cohanzick Management reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 293,914 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $3.01M.
Cohanzick Management first reported a position in Apollo Strategic Growth Capital II in Q1 2022 and held it in 5 quarters.
Cohanzick Management's Apollo Strategic Growth Capital II position peaked at $4.45M in Q4 2022.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.