Israel Englander’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

Israel Englander’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 Q1	–	Sell	-136,700	Closed	-$1.37M	–	7139
2022 Q4	$1.37M	Hold	136,700	–	–	﹤0.01%	3870
2022 Q3	$1.35M	Hold	136,700	–	–	﹤0.01%	4089
2022 Q2	$1.35M	Hold	136,700	–	–	﹤0.01%	4089
2022 Q1	$1.35M	Sell	136,700 -83,403	-38%	-$824K	﹤0.01%	4241
2021 Q4	$2.19M	Sell	220,103 -170,900	-44%	-$1.7M	﹤0.01%	3692
2021 Q3	$3.89M	Sell	391,003 -973,206	-71%	-$9.68M	﹤0.01%	3158
2021 Q2	$13.6M	Sell	1,364,209 -1,369,660	-50%	-$13.7M	0.01%	1550
2021 Q1	$27.3M	Buy	+2,733,869	New	+$28.1M	0.02%	854

Other funds holding APGB.U

BlackRock New York $6.73T AUM 46.02% 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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Israel Englander's APGB.U Position: Q1 2023 in Review

Israel Englander 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 Q1 2023, closing a stake of 136,700 shares — an estimated $1.37M sold.

Israel Englander first reported a position in APGB.U in Q1 2021 and held it in 8 quarters. The position peaked at $27.3M in Q1 2021. 15 funds tracked by Wall St. Rank hold APGB.U as of Q1 2023.

Israel Englander 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 Q1 2023 after selling out during the quarter.
Israel Englander sold 136,700 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q1 2023, an estimated $1.37M.
Israel Englander 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 8 quarters.
Israel Englander's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $27.3M in Q1 2021.
15 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 Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.