Glazer Capital LLC’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

Glazer Capital LLC’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
2022 Q4	–	Sell	-912	Closed	-$9K	–	586
2022 Q3	$9K	Buy	912 +707	+345%	+$6.98K	﹤0.01%	643
2022 Q2	$2K	Buy	+205	New	+$2.02K	﹤0.01%	675
2021 Q3	–	Sell	-4,403,481	Closed	-$44M	–	1014
2021 Q2	$44M	Sell	4,403,481 -963,970	-18%	-$9.68M	0.68%	18
2021 Q1	$53.6M	Buy	+5,367,451	New	+$55.2M	0.77%	14

Other funds holding APGB.U

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Glazer Capital LLC's APGB.U Position: Q4 2022 in Review

Glazer Capital LLC 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 Q4 2022, closing a stake of 912 shares — an estimated $9K sold.

Glazer Capital LLC first reported a position in APGB.U in Q1 2021 and held it in 4 quarters. The position peaked at $53.6M in Q1 2021. 23 funds tracked by Wall St. Rank hold APGB.U as of Q4 2022.

Glazer Capital LLC 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 Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 912 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2022, an estimated $9K.
Glazer Capital LLC 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 Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $53.6M in Q1 2021.
23 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 Q4 2022.

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