KC
APGB

Kepos Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History

Kepos Capital’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1M Sell
100,000
-500,000
-83% -$4.99M 0.14% 77
2022
Q3 		$5.92M Buy
600,000
+100,000
+20% +$985K 0.72% 39
2022
Q2 		$4.92M Sell
500,000
-200,000
-29% -$1.96M 0.45% 84
2022
Q1 		$6.86M Buy
700,000
+175,000
+33% +$1.71M 0.51% 70
2021
Q4 		$5.13M Buy
+525,000
New +$5.14M 0.43% 85

Other funds holding APGB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kepos Capital's APGB Position: Q4 2022 in Review

Kepos Capital reduced its Apollo Strategic Growth Capital II (APGB) stake by 83% in Q4 2022, selling an estimated $4.99M and leaving 100,000 shares worth $1M. The position accounts for 0.14% of the portfolio, ranked #77.

Kepos Capital first reported a position in APGB in Q4 2021 and has held it in 5 quarters since. The position peaked at $6.86M in Q1 2022. 97 funds tracked by Wall St. Rank hold APGB as of Q4 2022.

  • Kepos Capital held 100,000 shares of Apollo Strategic Growth Capital II worth $1M as of Q4 2022.
  • Kepos Capital sold 500,000 Apollo Strategic Growth Capital II shares in Q4 2022, an estimated $4.99M.
  • Apollo Strategic Growth Capital II made up 0.14% of Kepos Capital's portfolio in Q4 2022, its #77 holding.
  • Kepos Capital first reported a position in Apollo Strategic Growth Capital II in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Apollo Strategic Growth Capital II position peaked at $6.86M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.