FPA
APGB.U

First Pacific Advisors’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

First Pacific Advisors’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
2023
Q2 		– Sell
-248,292
Closed -$2.54M – 147
2023
Q1 		$2.54M Hold
248,292
– – 0.04% 59
2022
Q4 		$2.5M Sell
248,292
-1,408
-0.6% -$14.1K 0.04% 80
2022
Q3 		$2.46M Hold
249,700
– – 0.04% 94
2022
Q2 		$2.46M Hold
249,700
– – 0.04% 94
2022
Q1 		$2.47M Hold
249,700
– – 0.03% 87
2021
Q4 		$2.49M Hold
249,700
– – 0.03% 84
2021
Q3 		$2.48M Buy
+249,700
New +$2.48M 0.03% 88

Other funds holding APGB.U

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return