CCM
APGB.U

Corsair 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

Corsair 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
2023
Q2 		– Sell
-48,602
Closed -$498K – 119
2023
Q1 		$498K Sell
48,602
-49,300
-50% -$502K 0.19% 48
2022
Q4 		$982K Hold
97,902
– – 0.37% 33
2022
Q3 		$969K Buy
+97,902
New +$967K 0.43% 32

Other funds holding APGB.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Corsair Capital Management's APGB.U Position: Q2 2023 in Review

Corsair 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 Q2 2023, closing a stake of 48,602 shares — an estimated $498K sold.

Corsair Capital Management first reported a position in APGB.U in Q3 2022 and held it in 3 quarters. The position peaked at $982K in Q4 2022. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

  • Corsair 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 Q2 2023 after selling out during the quarter.
  • Corsair Capital Management sold 48,602 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2023, an estimated $498K.
  • Corsair 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 Q3 2022 and held it in 3 quarters.
  • Corsair 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 $982K in Q4 2022.
  • 4 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 Q2 2023.

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