CCFM
APGB

Cohen & Co Financial Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Cohen & Co Financial 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
Q1 		– Sell
-300,000
Closed -$2.93M – 101
2021
Q4 		$2.93M Buy
300,000
+100,600
+50% +$984K 1.95% 9
2021
Q3 		$1.95M Buy
+199,400
New +$1.94M 0.82% 61

Other funds holding APGB

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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cohen & Co Financial Management's APGB Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Apollo Strategic Growth Capital II (APGB) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.93M sold.

Cohen & Co Financial Management first reported a position in APGB in Q3 2021 and held it in 2 quarters. The position peaked at $2.93M in Q4 2021. 105 funds tracked by Wall St. Rank hold APGB as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Apollo Strategic Growth Capital II position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 300,000 Apollo Strategic Growth Capital II shares in Q1 2022, an estimated $2.93M.
  • Cohen & Co Financial Management first reported a position in Apollo Strategic Growth Capital II in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Apollo Strategic Growth Capital II position peaked at $2.93M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.