Dmitry Balyasny’s Apollo Strategic Growth Capital II APGB Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-250,000	Closed	-$2.5M	–	3305
2022 Q4	$2.5M	Hold	250,000	–	–	0.01%	1330
2022 Q3	$2.47M	Hold	250,000	–	–	0.01%	1388
2022 Q2	$2.46M	Hold	250,000	–	–	0.01%	1299
2022 Q1	$2.45M	Hold	250,000	–	–	0.01%	1289
2021 Q4	$2.44M	Hold	250,000	–	–	0.01%	1139
2021 Q3	$2.44M	Hold	250,000	–	–	0.01%	1064
2021 Q2	$2.44M	Buy	+250,000	New	+$2.46M	0.01%	957

Other funds holding APGB

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

FTCM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Dmitry Balyasny's APGB Position: Q1 2023 in Review

Dmitry Balyasny sold out of Apollo Strategic Growth Capital II (APGB) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.5M sold.

Dmitry Balyasny first reported a position in APGB in Q2 2021 and held it in 7 quarters. The position peaked at $2.5M in Q4 2022. 92 funds tracked by Wall St. Rank hold APGB as of Q1 2023.

Dmitry Balyasny reported no remaining Apollo Strategic Growth Capital II position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 250,000 Apollo Strategic Growth Capital II shares in Q1 2023, an estimated $2.5M.
Dmitry Balyasny first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 7 quarters.
Dmitry Balyasny's Apollo Strategic Growth Capital II position peaked at $2.5M in Q4 2022.
92 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.