Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-815,500	Closed	-$8.04M	–	1694
2022 Q2	$8.04M	Sell	815,500 -431,500	-35%	-$4.26M	0.08%	214
2022 Q1	$12.3M	Sell	1,247,000 -104,900	-8%	-$1.04M	0.13%	162
2021 Q4	$13.5M	Hold	1,351,900	–	–	0.14%	170
2021 Q3	$13.5M	Hold	1,351,900	–	–	0.14%	163
2021 Q2	$13.5M	Hold	1,351,900	–	–	0.13%	160
2021 Q1	$13.5M	Buy	+1,351,900	New	+$13.9M	0.13%	153

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 $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Magnetar Financial's APGB.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 815,500 shares — an estimated $8.04M sold.

Magnetar Financial first reported a position in APGB.U in Q1 2021 and held it in 6 quarters. The position peaked at $13.5M in Q2 2021. 28 funds tracked by Wall St. Rank hold APGB.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 815,500 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q3 2022, an estimated $8.04M.
Magnetar Financial 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 6 quarters.
Magnetar Financial's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $13.5M in Q2 2021.
28 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.