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	–	9857
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

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

Jane Street's APGB.U Position: Q2 2023 in Review

Jane Street 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 129,613 shares — an estimated $1.33M sold.

Jane Street first reported a position in APGB.U in Q1 2021 and held it in 9 quarters. The position peaked at $2.35M in Q4 2022. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

Jane Street 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.
Jane Street sold 129,613 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 $1.33M.
Jane Street 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.
Jane Street's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $2.35M in Q4 2022.
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 Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.