Context Capital Management’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Context Capital Management’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-179,900	Closed	-$1.79M	–	780
2021 Q4	$1.79M	Hold	179,900	–	–	0.14%	215
2021 Q3	$1.79M	Sell	179,900 -5,100	-3%	-$50.7K	0.18%	152
2021 Q2	$1.85M	Hold	185,000	–	–	0.17%	146
2021 Q1	$1.85M	Buy	+185,000	New	+$1.9M	0.18%	144

Other funds holding APGB.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Context Capital Management's APGB.U Position: Q1 2022 in Review

Context Capital Management sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q1 2022, closing a stake of 179,900 shares — an estimated $1.79M sold.

Context Capital Management first reported a position in APGB.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.85M in Q2 2021. 35 funds tracked by Wall St. Rank hold APGB.U as of Q1 2022.

Context Capital Management reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 179,900 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q1 2022, an estimated $1.79M.
Context Capital Management first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 4 quarters.
Context Capital Management's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $1.85M in Q2 2021.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.