Janus Henderson Group’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

Janus Henderson Group’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
2022 Q3	–	Sell	-44,680	Closed	-$441K	–	2613
2022 Q2	$441K	Hold	44,680	–	–	﹤0.01%	1849
2022 Q1	$442K	Hold	44,680	–	–	﹤0.01%	1980
2021 Q4	$444K	Buy	44,680 +24,680	+123%	+$246K	﹤0.01%	1963
2021 Q3	$199K	Hold	20,000	–	–	﹤0.01%	2087
2021 Q2	$200K	Hold	20,000	–	–	﹤0.01%	1578
2021 Q1	$200K	Buy	+20,000	New	+$206K	﹤0.01%	1500

Other funds holding APGB.U

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

CCM

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Janus Henderson Group's APGB.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 44,680 shares — an estimated $441K sold.

Janus Henderson Group first reported a position in APGB.U in Q1 2021 and held it in 6 quarters. The position peaked at $444K in Q4 2021. 28 funds tracked by Wall St. Rank hold APGB.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 44,680 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q3 2022, an estimated $441K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $444K in Q4 2021.
28 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.