Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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
2021 Q2	–	Sell	-500,000	Closed	-$4.99M	–	648
2021 Q1	$4.99M	Buy	+500,000	New	+$5.14M	0.05%	204

Other funds holding APGB.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SRCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davidson Kempner Capital Management's APGB.U Position: Q2 2021 in Review

Davidson Kempner Capital Management 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 Q2 2021, closing a stake of 500,000 shares — an estimated $4.99M sold.

Davidson Kempner Capital Management first reported a position in APGB.U in Q1 2021 and held it in 1 quarter. The position peaked at $4.99M in Q1 2021. 63 funds tracked by Wall St. Rank hold APGB.U as of Q2 2021.

Davidson Kempner Capital Management 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 Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 500,000 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2021, an estimated $4.99M.
Davidson Kempner Capital Management 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 1 quarter.
Davidson Kempner Capital Management's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $4.99M in Q1 2021.
63 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 Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.