Longfellow Investment Management’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

Longfellow Investment Management’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
2023 Q1	–	Sell	-312,500	Closed	-$3.14M	–	301
2022 Q4	$3.14M	Sell	312,500 -61,771	-17%	-$617K	0.71%	16
2022 Q3	$3.71M	Buy	374,271 +71,771	+24%	+$709K	0.76%	14
2022 Q2	$2.99M	Sell	302,500 -205,000	-40%	-$2.02M	0.65%	14
2022 Q1	$5.03M	Buy	507,500 +7,500	+2%	+$74.1K	0.81%	15
2021 Q4	$4.98M	Buy	500,000 +287,180	+135%	+$2.86M	0.81%	16
2021 Q3	$2.12M	Buy	+212,820	New	+$2.12M	0.35%	74

Other funds holding APGB.U

BlackRock New York $5.72T AUM 30.48% 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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Longfellow Investment Management's APGB.U Position: Q1 2023 in Review

Longfellow Investment Management 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 Q1 2023, closing a stake of 312,500 shares — an estimated $3.14M sold.

Longfellow Investment Management first reported a position in APGB.U in Q3 2021 and held it in 6 quarters. The position peaked at $5.03M in Q1 2022. 15 funds tracked by Wall St. Rank hold APGB.U as of Q1 2023.

Longfellow Investment Management 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 Q1 2023 after selling out during the quarter.
Longfellow Investment Management sold 312,500 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q1 2023, an estimated $3.14M.
Longfellow Investment Management 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 Q3 2021 and held it in 6 quarters.
Longfellow Investment Management's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $5.03M in Q1 2022.
15 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 Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.