Cowen Investment Management’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Cowen Investment Management’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$9.76K	–	93
2023 Q1	$9.76K	Hold	100,000	–	–	﹤0.01%	104
2022 Q4	$14K	Hold	100,000	–	–	﹤0.01%	181
2022 Q3	$11K	Hold	100,000	–	–	﹤0.01%	247
2022 Q2	$25K	Buy	+100,000	New	+$44.2K	0.01%	243
2022 Q1	–	Sell	-100,000	Closed	-$95K	–	280
2021 Q4	$95K	Hold	100,000	–	–	0.02%	234
2021 Q3	$93	Hold	100,000	–	–	﹤0.01%	219
2021 Q2	$126K	Buy	+100,000	New	+$108K	0.03%	198

Other funds holding APGB.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Cowen Investment Management's APGB.WS Position: Q2 2023 in Review

Cowen Investment Management sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q2 2023, closing a stake of 100,000 shares — an estimated $9.76K sold.

Cowen Investment Management first reported a position in APGB.WS in Q2 2021 and held it in 7 quarters. The position peaked at $126K in Q2 2021. 62 funds tracked by Wall St. Rank hold APGB.WS as of Q2 2023.

Cowen Investment Management reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Cowen Investment Management sold 100,000 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $9.76K.
Cowen Investment Management first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Cowen Investment Management's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $126K in Q2 2021.
62 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.