CSS LLC’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

CSS LLC’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 Q3	–	Sell	-94,398	Closed	-$931K	–	1227
2022 Q2	$931K	Sell	94,398 -21,764	-19%	-$215K	0.04%	432
2022 Q1	$1.15M	Buy	116,162 +63,774	+122%	+$630K	0.04%	396
2021 Q4	$522K	Hold	52,388	–	–	0.02%	648
2021 Q3	$521K	Sell	52,388 -342,922	-87%	-$3.41M	0.02%	632
2021 Q2	$3.95M	Sell	395,310 -78,582	-17%	-$789K	0.16%	122
2021 Q1	$4.73M	Buy	+473,892	New	+$4.88M	0.19%	86

Other funds holding APGB.U

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CSS LLC's APGB.U Position: Q3 2022 in Review

CSS LLC 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 Q3 2022, closing a stake of 94,398 shares — an estimated $931K sold.

CSS LLC first reported a position in APGB.U in Q1 2021 and held it in 6 quarters. The position peaked at $4.73M in Q1 2021. 28 funds tracked by Wall St. Rank hold APGB.U as of Q3 2022.

CSS LLC 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 Q3 2022 after selling out during the quarter.
CSS LLC sold 94,398 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q3 2022, an estimated $931K.
CSS LLC 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 Q1 2021 and held it in 6 quarters.
CSS LLC's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $4.73M in Q1 2021.
28 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 Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.