Linden Advisors’s Apollo Strategic Growth Capital II APGB Stock Holding History

Linden Advisors’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
2023 Q2	–	Sell	-85,517	Closed	-$877K	–	451
2023 Q1	$877K	Hold	85,517	–	–	0.01%	248
2022 Q4	$857K	Hold	85,517	–	–	0.01%	317
2022 Q3	$845K	Hold	85,517	–	–	0.01%	382
2022 Q2	$841K	Sell	85,517 -1,239,883	-94%	-$12.2M	0.01%	415
2022 Q1	$13M	Buy	1,325,400 +250,000	+23%	+$2.44M	0.08%	159
2021 Q4	$10.5M	Hold	1,075,400	–	–	0.06%	173
2021 Q3	$10.5M	Hold	1,075,400	–	–	0.06%	187
2021 Q2	$10.5M	Buy	+1,075,400	New	+$10.6M	0.06%	198

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Linden Advisors's APGB Position: Q2 2023 in Review

Linden Advisors sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 85,517 shares — an estimated $877K sold.

Linden Advisors first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $13M in Q1 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Linden Advisors reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 85,517 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $877K.
Linden Advisors first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
Linden Advisors's Apollo Strategic Growth Capital II position peaked at $13M in Q1 2022.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.