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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return