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

Ghisallo 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
2022 Q4	–	Sell	-350,000	Closed	-$3.45M	–	175
2022 Q3	$3.45M	Hold	350,000	–	–	0.46%	74
2022 Q2	$3.44M	Hold	350,000	–	–	0.42%	75
2022 Q1	$3.43M	Hold	350,000	–	–	0.37%	92
2021 Q4	$3.42M	Hold	350,000	–	–	0.17%	189
2021 Q3	$3.42M	Hold	350,000	–	–	0.13%	194
2021 Q2	$3.41M	Buy	+350,000	New	+$3.44M	0.13%	206

Other funds holding APGB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ghisallo Capital Management's APGB Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.45M sold.

Ghisallo Capital Management first reported a position in APGB in Q2 2021 and held it in 6 quarters. The position peaked at $3.45M in Q3 2022. 97 funds tracked by Wall St. Rank hold APGB as of Q4 2022.

Ghisallo Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 350,000 Apollo Strategic Growth Capital II shares in Q4 2022, an estimated $3.45M.
Ghisallo Capital Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Apollo Strategic Growth Capital II position peaked at $3.45M in Q3 2022.
97 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.