Jane Street’s Apollo Strategic Growth Capital II APGB Stock Holding History

Jane Street’s Portfolio APGB Stock Details APGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-499,950	Closed	-$5.12M	–	9856
2023 Q1	$5.12M	Sell	499,950 -94,635	-16%	-$960K	﹤0.01%	2415
2022 Q4	$5.96M	Buy	594,585 +89,924	+18%	+$897K	﹤0.01%	2254
2022 Q3	$4.98M	Buy	504,661 +103,698	+26%	+$1.02M	﹤0.01%	2621
2022 Q2	$3.94M	Sell	400,963 -320	-0.1%	-$3.14K	﹤0.01%	3026
2022 Q1	$3.93M	Buy	401,283 +253	+0.1%	+$2.47K	﹤0.01%	3457
2021 Q4	$3.92M	Buy	401,030 +139	+0%	+$1.36K	﹤0.01%	3236
2021 Q3	$3.92M	Buy	400,891 +1,644	+0.4%	+$16K	﹤0.01%	3148
2021 Q2	$3.89M	Buy	+399,247	New	+$3.93M	﹤0.01%	3080

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Jane Street's APGB Position: Q2 2023 in Review

Jane Street sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 499,950 shares — an estimated $5.12M sold.

Jane Street first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $5.96M in Q4 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Jane Street reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Jane Street sold 499,950 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $5.12M.
Jane Street first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
Jane Street's Apollo Strategic Growth Capital II position peaked at $5.96M in Q4 2022.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.