CH
APGB

CVI Holdings’s Apollo Strategic Growth Capital II APGB Stock Holding History

CVI Holdings’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
2022
Q4 		– Sell
-94,290
Closed -$931K – 704
2022
Q3 		$931K Hold
94,290
– – 0.07% 345
2022
Q2 		$927K Hold
94,290
– – 0.07% 369
2022
Q1 		$924K Buy
94,290
+24,290
+35% +$237K 0.06% 402
2021
Q4 		$685K Hold
70,000
– – 0.05% 413
2021
Q3 		$684K Hold
70,000
– – 0.04% 407
2021
Q2 		$682K Buy
+70,000
New +$688K 0.05% 377

Other funds holding APGB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CVI Holdings's APGB Position: Q4 2022 in Review

CVI Holdings sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2022, closing a stake of 94,290 shares — an estimated $931K sold.

CVI Holdings first reported a position in APGB in Q2 2021 and held it in 6 quarters. The position peaked at $931K in Q3 2022. 97 funds tracked by Wall St. Rank hold APGB as of Q4 2022.

  • CVI Holdings reported no remaining Apollo Strategic Growth Capital II position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 94,290 Apollo Strategic Growth Capital II shares in Q4 2022, an estimated $931K.
  • CVI Holdings first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 6 quarters.
  • CVI Holdings's Apollo Strategic Growth Capital II position peaked at $931K in Q3 2022.
  • 97 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.