DCM
APGB

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

DG 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
2022
Q3 		– Sell
-35,097
Closed -$345K – 61
2022
Q2 		$345K Sell
35,097
-119,586
-77% -$1.17M 0.12% 28
2022
Q1 		$1.52M Sell
154,683
-57,353
-27% -$559K 0.3% 47
2021
Q4 		$2.07M Buy
212,036
+133,252
+169% +$1.3M 0.34% 42
2021
Q3 		$770K Hold
78,784
– – 0.16% 82
2021
Q2 		$767K Buy
+78,784
New +$775K 0.17% 78

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

DG Capital Management's APGB Position: Q3 2022 in Review

DG Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2022, closing a stake of 35,097 shares — an estimated $345K sold.

DG Capital Management first reported a position in APGB in Q2 2021 and held it in 5 quarters. The position peaked at $2.07M in Q4 2021. 100 funds tracked by Wall St. Rank hold APGB as of Q3 2022.

  • DG Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q3 2022 after selling out during the quarter.
  • DG Capital Management sold 35,097 Apollo Strategic Growth Capital II shares in Q3 2022, an estimated $345K.
  • DG Capital Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 5 quarters.
  • DG Capital Management's Apollo Strategic Growth Capital II position peaked at $2.07M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2022.

Based on DG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.