CL
APGB

CSS LLC’s Apollo Strategic Growth Capital II APGB Stock Holding History

CSS LLC’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,565,510
Closed -$25.7M – 976
2022
Q4 		$25.7M Buy
2,565,510
+661,025
+35% +$6.59M 1.46% 11
2022
Q3 		$18.8M Buy
1,904,485
+1,311,563
+221% +$12.9M 0.88% 17
2022
Q2 		$5.83M Buy
592,922
+146,793
+33% +$1.44M 0.24% 88
2022
Q1 		$4.37M Buy
446,129
+271,566
+156% +$2.65M 0.16% 119
2021
Q4 		$1.71M Sell
174,563
-171,403
-50% -$1.68M 0.06% 283
2021
Q3 		$3.38M Buy
+345,966
New +$3.36M 0.14% 139

Other funds holding APGB

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CSS LLC's APGB Position: Q1 2023 in Review

CSS LLC sold out of Apollo Strategic Growth Capital II (APGB) in Q1 2023, closing a stake of 2,565,510 shares — an estimated $25.7M sold.

CSS LLC first reported a position in APGB in Q3 2021 and held it in 6 quarters. The position peaked at $25.7M in Q4 2022. 92 funds tracked by Wall St. Rank hold APGB as of Q1 2023.

  • CSS LLC reported no remaining Apollo Strategic Growth Capital II position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 2,565,510 Apollo Strategic Growth Capital II shares in Q1 2023, an estimated $25.7M.
  • CSS LLC first reported a position in Apollo Strategic Growth Capital II in Q3 2021 and held it in 6 quarters.
  • CSS LLC's Apollo Strategic Growth Capital II position peaked at $25.7M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.