Davidson Kempner Capital Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-500,000	Closed	-$5.13M	–	391
2023 Q1	$5.13M	Hold	500,000	–	–	0.09%	166
2022 Q4	$5.01M	Hold	500,000	–	–	0.1%	182
2022 Q3	$4.93M	Hold	500,000	–	–	0.09%	198
2022 Q2	$4.92M	Hold	500,000	–	–	0.08%	203
2022 Q1	$4.9M	Hold	500,000	–	–	0.06%	228
2021 Q4	$4.89M	Hold	500,000	–	–	0.07%	213
2021 Q3	$4.88M	Hold	500,000	–	–	0.07%	190
2021 Q2	$4.87M	Buy	+500,000	New	+$4.92M	0.04%	236

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Davidson Kempner Capital Management's APGB Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.13M sold.

Davidson Kempner Capital Management first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $5.13M in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 500,000 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $5.13M.
Davidson Kempner Capital Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
Davidson Kempner Capital Management's Apollo Strategic Growth Capital II position peaked at $5.13M in Q1 2023.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.