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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Pacific Advisors's APGB.U Position: Q2 2023 in Review

First Pacific Advisors sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q2 2023, closing a stake of 248,292 shares — an estimated $2.54M sold.

First Pacific Advisors first reported a position in APGB.U in Q3 2021 and held it in 7 quarters. The position peaked at $2.54M in Q1 2023. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

First Pacific Advisors reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q2 2023 after selling out during the quarter.
First Pacific Advisors sold 248,292 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2023, an estimated $2.54M.
First Pacific Advisors 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 Q3 2021 and held it in 7 quarters.
First Pacific Advisors's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $2.54M in Q1 2023.
4 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 2023.

Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.