First Trust Capital Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

First Trust Capital Management’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 Q4	–	Sell	-1,251,300	Closed	-$13.2M	–	166
2023 Q3	$13.2M	Hold	1,251,300	–	–	0.73%	34
2023 Q2	$12.9M	Sell	1,251,300 -2,815,525	-69%	-$28.8M	0.77%	44
2023 Q1	$41.7M	Buy	4,066,825 +3,486,331	+601%	+$35.4M	1.8%	7
2022 Q4	$5.82M	Buy	580,494 +324,466	+127%	+$3.24M	0.31%	101
2022 Q3	$2.53M	Hold	256,028	–	–	0.12%	223
2022 Q2	$2.52M	Buy	+256,028	New	+$2.51M	0.18%	154

First Trust Capital Management's APGB Position: Q4 2023 in Review

First Trust Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 1,251,300 shares — an estimated $13.2M sold.

First Trust Capital Management first reported a position in APGB in Q2 2022 and held it in 6 quarters. The position peaked at $41.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

First Trust Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 1,251,300 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $13.2M.
First Trust Capital Management first reported a position in Apollo Strategic Growth Capital II in Q2 2022 and held it in 6 quarters.
First Trust Capital Management's Apollo Strategic Growth Capital II position peaked at $41.7M in Q1 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.