JG
APGB.WS

Jefferies Group’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Jefferies Group’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.64K Hold
42,151
– – ﹤0.01% 1571
2022
Q2 		$10.5K Hold
42,151
– – ﹤0.01% 1467
2022
Q1 		$24.4K Sell
42,151
-38,900
-48% -$26.9K ﹤0.01% 1441
2021
Q4 		$77K Hold
81,051
– – ﹤0.01% 1496
2021
Q3 		$75.4K Buy
+81,051
New +$89.4K ﹤0.01% 1572

Other funds holding APGB.WS

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Jefferies Group's APGB.WS Position: Q3 2022 in Review

Jefferies Group held its Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) position steady in Q3 2022 at 42,151 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Jefferies Group first reported a position in APGB.WS in Q3 2021 and has held it in 5 quarters since. The position peaked at $77K in Q4 2021. 60 funds tracked by Wall St. Rank hold APGB.WS as of Q3 2022.

  • Jefferies Group held 42,151 shares of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share worth $4.64K as of Q3 2022.
  • Jefferies Group left its Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share share count unchanged in Q3 2022.
  • Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1571 holding.
  • Jefferies Group first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2021 and has held it in 5 quarters since.
  • Jefferies Group's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $77K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2022.

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