GCL
APGB

Glazer Capital LLC’s Apollo Strategic Growth Capital II APGB Stock Holding History

Glazer Capital LLC’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
Q2 		– Sell
-130,170
Closed -$1.33M – 301
2023
Q1 		$1.33M Sell
130,170
-219,930
-63% -$2.23M 0.07% 183
2022
Q4 		$3.51M Sell
350,100
-1,059,286
-75% -$10.6M 0.09% 183
2022
Q3 		$13.9M Sell
1,409,386
-80,097
-5% -$789K 0.25% 127
2022
Q2 		$14.6M Buy
1,489,483
+40,673
+3% +$399K 0.36% 86
2022
Q1 		$14.2M Sell
1,448,810
-2,168,477
-60% -$21.1M 0.4% 73
2021
Q4 		$35.4M Sell
3,617,287
-937,742
-21% -$9.17M 0.86% 13
2021
Q3 		$44.5M Buy
4,555,029
+4,284,150
+1,582% +$41.7M 0.79% 17
2021
Q2 		$2.64M Buy
+270,879
New +$2.66M 0.04% 396

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Glazer Capital LLC's APGB Position: Q2 2023 in Review

Glazer Capital LLC sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 130,170 shares — an estimated $1.33M sold.

Glazer Capital LLC first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $44.5M in Q3 2021. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

  • Glazer Capital LLC reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 130,170 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $1.33M.
  • Glazer Capital LLC first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
  • Glazer Capital LLC's Apollo Strategic Growth Capital II position peaked at $44.5M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.