Ken Griffin’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

Ken Griffin’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 Q4	–	Sell	-12,524	Closed	-$124K	–	15685
2022 Q3	$124K	Sell	12,524 -4,466	-26%	-$44.1K	﹤0.01%	10909
2022 Q2	$168K	Buy	16,990 +240	+1%	+$2.37K	﹤0.01%	10869
2022 Q1	$166K	Sell	16,750 -352	-2%	-$3.48K	﹤0.01%	11744
2021 Q4	$170K	Sell	17,102 -2,644	-13%	-$26.4K	﹤0.01%	12103
2021 Q3	$196K	Sell	19,746 -1,868,538	-99%	-$18.6M	﹤0.01%	12018
2021 Q2	$18.9M	Sell	1,888,284 -110,595	-6%	-$1.11M	﹤0.01%	2160
2021 Q1	$19.9M	Buy	+1,998,879	New	+$20.6M	﹤0.01%	1965

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 $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Ken Griffin's APGB.U Position: Q4 2022 in Review

Ken Griffin 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 Q4 2022, closing a stake of 12,524 shares — an estimated $124K sold.

Ken Griffin first reported a position in APGB.U in Q1 2021 and held it in 7 quarters. The position peaked at $19.9M in Q1 2021. 23 funds tracked by Wall St. Rank hold APGB.U as of Q4 2022.

Ken Griffin 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 Q4 2022 after selling out during the quarter.
Ken Griffin sold 12,524 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2022, an estimated $124K.
Ken Griffin 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 7 quarters.
Ken Griffin's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $19.9M in Q1 2021.
23 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 Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.