Goldman Sachs’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

Goldman Sachs’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 Q2	–	Sell	-250,000	Closed	-$2.48M	–	6832
2022 Q1	$2.48M	Hold	250,000	–	–	﹤0.01%	4056
2021 Q4	$2.49M	Hold	250,000	–	–	﹤0.01%	4065
2021 Q3	$2.49M	Hold	250,000	–	–	﹤0.01%	3984
2021 Q2	$2.5M	Sell	250,000 -116,400	-32%	-$1.17M	﹤0.01%	3998
2021 Q1	$3.66M	Buy	+366,400	New	+$3.77M	﹤0.01%	3430

Other funds holding APGB.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FPA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Goldman Sachs's APGB.U Position: Q2 2022 in Review

Goldman Sachs 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 Q2 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

Goldman Sachs first reported a position in APGB.U in Q1 2021 and held it in 5 quarters. The position peaked at $3.66M in Q1 2021. 37 funds tracked by Wall St. Rank hold APGB.U as of Q2 2022.

Goldman Sachs 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 Q2 2022 after selling out during the quarter.
Goldman Sachs sold 250,000 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2022, an estimated $2.48M.
Goldman Sachs 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 5 quarters.
Goldman Sachs's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $3.66M in Q1 2021.
37 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 Q2 2022.

Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.