Fortress Investment Group’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Fortress Investment Group’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,593	Closed	-$6.3K	–	34
2023 Q1	$6.3K	Hold	64,593	–	–	﹤0.01%	30
2022 Q4	$9.04K	Hold	64,593	–	–	﹤0.01%	53
2022 Q3	$8K	Hold	64,593	–	–	﹤0.01%	88
2022 Q2	$15K	Hold	64,593	–	–	﹤0.01%	91
2022 Q1	$37K	Sell	64,593 -5,406	-8%	-$3.74K	﹤0.01%	102
2021 Q4	$66K	Hold	69,999	–	–	﹤0.01%	256
2021 Q3	$66K	Hold	69,999	–	–	﹤0.01%	247
2021 Q2	$88K	Buy	+69,999	New	+$75.3K	﹤0.01%	256

Other funds holding APGB.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Fortress Investment Group's APGB.WS Position: Q2 2023 in Review

Fortress Investment Group sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q2 2023, closing a stake of 64,593 shares — an estimated $6.3K sold.

Fortress Investment Group first reported a position in APGB.WS in Q2 2021 and held it in 8 quarters. The position peaked at $88K in Q2 2021. 62 funds tracked by Wall St. Rank hold APGB.WS as of Q2 2023.

Fortress Investment Group reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Fortress Investment Group sold 64,593 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $6.3K.
Fortress Investment Group first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 8 quarters.
Fortress Investment Group's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $88K in Q2 2021.
62 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.