Cowen Investment 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

Cowen Investment 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 Q1	–	Sell	-50,000	Closed	-$502K	–	163
2022 Q4	$502K	Hold	50,000	–	–	0.1%	164
2022 Q3	$495K	Hold	50,000	–	–	0.11%	218
2022 Q2	$493K	Hold	50,000	–	–	0.1%	210
2022 Q1	$495K	Hold	50,000	–	–	0.11%	225
2021 Q4	$498K	Hold	50,000	–	–	0.11%	198
2021 Q3	$498	Hold	50,000	–	–	﹤0.01%	170
2021 Q2	$500K	Buy	+50,000	New	+$502K	0.13%	147

Other funds holding APGB.U

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Cowen Investment Management's APGB.U Position: Q1 2023 in Review

Cowen Investment 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 2023, closing a stake of 50,000 shares — an estimated $502K sold.

Cowen Investment Management first reported a position in APGB.U in Q2 2021 and held it in 7 quarters. The position peaked at $502K in Q4 2022. 15 funds tracked by Wall St. Rank hold APGB.U as of Q1 2023.

Cowen Investment 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 2023 after selling out during the quarter.
Cowen Investment Management sold 50,000 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q1 2023, an estimated $502K.
Cowen Investment 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 Q2 2021 and held it in 7 quarters.
Cowen Investment 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 $502K in Q4 2022.
15 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 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.