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

Context Capital 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	-179,900	Closed	-$1.84M	–	345
2023 Q1	$1.84M	Hold	179,900	–	–	0.15%	128
2022 Q4	$1.8M	Hold	179,900	–	–	0.13%	165
2022 Q3	$1.78M	Hold	179,900	–	–	0.12%	221
2022 Q2	$1.77M	Hold	179,900	–	–	0.13%	229
2022 Q1	$1.76M	Buy	+179,900	New	+$1.75M	0.11%	252

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

Context Capital Management's APGB Position: Q2 2023 in Review

Context Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 179,900 shares — an estimated $1.84M sold.

Context Capital Management first reported a position in APGB in Q1 2022 and held it in 5 quarters. The position peaked at $1.84M in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Context Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 179,900 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $1.84M.
Context Capital Management first reported a position in Apollo Strategic Growth Capital II in Q1 2022 and held it in 5 quarters.
Context Capital Management's Apollo Strategic Growth Capital II position peaked at $1.84M in Q1 2023.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.