Manulife (Manufacturers Life Insurance)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-250,000
Closed -$2.46M 3007
2022
Q2
$2.46M Hold
250,000
﹤0.01% 1368
2022
Q1
$2.48M Hold
250,000
﹤0.01% 1450
2021
Q4
$2.49M Hold
250,000
﹤0.01% 1439
2021
Q3
$2.49M Hold
250,000
﹤0.01% 1448
2021
Q2
$2.5M Hold
250,000
﹤0.01% 1517
2021
Q1
$2.5M Buy
+250,000
New +$2.57M ﹤0.01% 1475

Other funds holding APGB.U

Manulife (Manufacturers Life Insurance)'s APGB.U Position: Q3 2022 in Review

Manulife (Manufacturers Life Insurance) 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 250,000 shares — an estimated $2.46M sold.

Manulife (Manufacturers Life Insurance) first reported a position in APGB.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.5M in Q2 2021. 28 funds tracked by Wall St. Rank hold APGB.U as of Q3 2022.

  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance) sold 250,000 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 $2.46M.
  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance)'s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $2.5M 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.