Jane Street
APGB.U

Jane Street’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

Jane Street’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
-129,613
Closed -$1.33M – 9889
2023
Q1 		$1.33M Sell
129,613
-104,228
-45% -$1.06M ﹤0.01% 4500
2022
Q4 		$2.35M Buy
233,841
+83,125
+55% +$830K ﹤0.01% 3612
2022
Q3 		$1.49M Buy
150,716
+21,511
+17% +$212K ﹤0.01% 4699
2022
Q2 		$1.27M Buy
129,205
+524
+0.4% +$5.17K ﹤0.01% 5035
2022
Q1 		$1.27M Hold
128,681
– – ﹤0.01% 5617
2021
Q4 		$1.28M Hold
128,681
– – ﹤0.01% 5406
2021
Q3 		$1.28M Sell
128,681
-1,628
-1% -$16.2K ﹤0.01% 5412
2021
Q2 		$1.3M Sell
130,309
-69,919
-35% -$702K ﹤0.01% 5235
2021
Q1 		$2M Buy
+200,228
New +$2.06M 0.01% 4018

Other funds holding APGB.U

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return