E
APGB

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

Ergoteles’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
-22,748
Closed -$233K – 1684
2023
Q1 		$233K Sell
22,748
-5,000
-18% -$50.7K 0.01% 965
2022
Q4 		$278K Buy
27,748
+7,748
+39% +$77.3K 0.01% 943
2022
Q3 		$197K Buy
+20,000
New +$197K 0.01% 1192

Other funds holding APGB

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $1.9B AUM 58.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Ergoteles's APGB Position: Q2 2023 in Review

Ergoteles sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 22,748 shares — an estimated $233K sold.

Ergoteles first reported a position in APGB in Q3 2022 and held it in 3 quarters. The position peaked at $278K in Q4 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

  • Ergoteles reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 22,748 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $233K.
  • Ergoteles first reported a position in Apollo Strategic Growth Capital II in Q3 2022 and held it in 3 quarters.
  • Ergoteles's Apollo Strategic Growth Capital II position peaked at $278K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

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