DAM
APGB

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

DLD Asset 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
-1,743,210
Closed -$17.1M – 228
2022
Q2 		$17.1M Hold
1,743,210
– – 1.22% 26
2022
Q1 		$17.1M Buy
+1,743,210
New +$17M 1.08% 25

Other funds holding APGB

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $239B AUM 42.32% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

DLD Asset Management's APGB Position: Q3 2022 in Review

DLD Asset Management sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2022, closing a stake of 1,743,210 shares — an estimated $17.1M sold.

DLD Asset Management first reported a position in APGB in Q1 2022 and held it in 2 quarters. The position peaked at $17.1M in Q2 2022. 100 funds tracked by Wall St. Rank hold APGB as of Q3 2022.

  • DLD Asset Management reported no remaining Apollo Strategic Growth Capital II position as of Q3 2022 after selling out during the quarter.
  • DLD Asset Management sold 1,743,210 Apollo Strategic Growth Capital II shares in Q3 2022, an estimated $17.1M.
  • DLD Asset Management first reported a position in Apollo Strategic Growth Capital II in Q1 2022 and held it in 2 quarters.
  • DLD Asset Management's Apollo Strategic Growth Capital II position peaked at $17.1M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2022.

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