HRT Financial’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

HRT Financial’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
2023 Q2	–	Sell	-74,999	Closed	-$768K	–	3560
2023 Q1	$768K	Hold	74,999	–	–	0.01%	1086
2022 Q4	$757K	Hold	74,999	–	–	0.01%	1140
2022 Q3	$742K	Hold	74,999	–	–	0.01%	1145
2022 Q2	$735K	Buy	74,999 +889	+1%	+$8.78K	0.01%	1175
2022 Q1	$733K	Sell	74,110 -3,939	-5%	-$38.9K	0.01%	1339
2021 Q4	$777K	Buy	78,049 +3,050	+4%	+$30.4K	﹤0.01%	1342
2021 Q3	$746K	Sell	74,999 -2,284	-3%	-$22.7K	﹤0.01%	1595
2021 Q2	$772K	Buy	77,283 +2,284	+3%	+$22.9K	0.01%	1320
2021 Q1	$748K	Buy	+74,999	New	+$772K	0.01%	1424

Other funds holding APGB.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

HRT Financial's APGB.U Position: Q2 2023 in Review

HRT Financial 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 2023, closing a stake of 74,999 shares — an estimated $768K sold.

HRT Financial first reported a position in APGB.U in Q1 2021 and held it in 9 quarters. The position peaked at $777K in Q4 2021. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

HRT Financial 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 2023 after selling out during the quarter.
HRT Financial sold 74,999 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2023, an estimated $768K.
HRT Financial 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 9 quarters.
HRT Financial's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $777K in Q4 2021.
4 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 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.