Ellington Management Group’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

Ellington Management Group’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	$200K	Hold	20,000	–	–	0.03%	158
2021 Q1	$200K	Buy	+20,000	New	+$206K	0.02%	141

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

Ellington Management Group's APGB.U Position: Q2 2021 in Review

Ellington Management Group held its Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) position steady in Q2 2021 at 20,000 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #158.

Ellington Management Group first reported a position in APGB.U in Q1 2021 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold APGB.U as of Q2 2021.

Ellington Management Group held 20,000 shares of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant worth $200K as of Q2 2021.
Ellington Management Group left its Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant share count unchanged in Q2 2021.
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant made up 0.03% of Ellington Management Group's portfolio in Q2 2021, its #158 holding.
Ellington Management Group 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 has held it in 2 quarters since.
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 Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.