EC
APGB

Elequin Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History

Elequin Capital’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
-71
Closed -$728 – 656
2023
Q1 		$728 Hold
71
– – ﹤0.01% 275
2022
Q4 		$711 Sell
71
-32,964
-100% -$329K ﹤0.01% 608
2022
Q3 		$326K Sell
33,035
-11,965
-27% -$118K 0.12% 75
2022
Q2 		$442K Buy
+45,000
New +$441K 0.1% 77

Other funds holding APGB

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AI
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 $1.72B AUM 70.66% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Elequin Capital's APGB Position: Q2 2023 in Review

Elequin Capital sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 71 shares — an estimated $728 sold.

Elequin Capital first reported a position in APGB in Q2 2022 and held it in 4 quarters. The position peaked at $442K in Q2 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

  • Elequin Capital reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 71 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $728.
  • Elequin Capital first reported a position in Apollo Strategic Growth Capital II in Q2 2022 and held it in 4 quarters.
  • Elequin Capital's Apollo Strategic Growth Capital II position peaked at $442K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

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