Greenhaven Road Investment Management’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

Greenhaven Road Investment Management’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
2022 Q3	–	Sell	-1,047,626	Closed	-$278K	–	47
2022 Q2	$278K	Hold	1,047,626	–	–	0.14%	22
2022 Q1	$608K	Buy	1,047,626 +105,000	+11%	+$72.7K	0.2%	21
2021 Q4	$895K	Buy	942,626 +4,188	+0.4%	+$4.33K	0.2%	20
2021 Q3	$873K	Buy	938,438 +728,270	+347%	+$803K	0.17%	26
2021 Q2	$270K	Buy	+210,168	New	+$226K	0.06%	26

Other funds holding APGB.WS

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AMH

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 0.79% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SRCM

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

Greenhaven Road Investment Management's APGB.WS Position: Q3 2022 in Review

Greenhaven Road Investment Management 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 Q3 2022, closing a stake of 1,047,626 shares — an estimated $278K sold.

Greenhaven Road Investment Management first reported a position in APGB.WS in Q2 2021 and held it in 5 quarters. The position peaked at $895K in Q4 2021. 60 funds tracked by Wall St. Rank hold APGB.WS as of Q3 2022.

Greenhaven Road Investment Management 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 Q3 2022 after selling out during the quarter.
Greenhaven Road Investment Management sold 1,047,626 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 Q3 2022, an estimated $278K.
Greenhaven Road Investment Management 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 5 quarters.
Greenhaven Road Investment Management'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 $895K in Q4 2021.
60 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 Q3 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.