KJHP
APGB.WS

K.J. Harrison & Partners’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

K.J. Harrison & Partners’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
2023
Q2 		– Sell
-25,000
Closed -$2.45K – 262
2023
Q1 		$2.45K Buy
+25,000
New +$3.96K ﹤0.01% 234

Other funds holding APGB.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K.J. Harrison & Partners's APGB.WS Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of 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) in Q2 2023, closing a stake of 25,000 shares — an estimated $2.45K sold.

K.J. Harrison & Partners first reported a position in APGB.WS in Q1 2023 and held it in 1 quarter. The position peaked at $2.45K in Q1 2023. 62 funds tracked by Wall St. Rank hold APGB.WS as of Q2 2023.

  • K.J. Harrison & Partners reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
  • K.J. Harrison & Partners sold 25,000 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $2.45K.
  • K.J. Harrison & Partners 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 Q1 2023 and held it in 1 quarter.
  • K.J. Harrison & Partners'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 $2.45K in Q1 2023.
  • 62 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 Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.