Marshall Wace’s Apollo Strategic Growth Capital II APGB Stock Holding History

Marshall Wace’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	-758,373	Closed	-$7.77M	–	3141
2023 Q1	$7.77M	Sell	758,373 -3,038,960	-80%	-$30.8M	0.02%	804
2022 Q4	$38M	Hold	3,797,333	–	–	0.09%	260
2022 Q3	$37.5M	Hold	3,797,333	–	–	0.08%	271
2022 Q2	$37.3M	Hold	3,797,333	–	–	0.08%	270
2022 Q1	$37.2M	Buy	3,797,333 +433,386	+13%	+$4.23M	0.07%	305
2021 Q4	$32.9M	Buy	3,363,947 +1,780,161	+112%	+$17.4M	0.06%	320
2021 Q3	$15.5M	Buy	1,583,786 +580,091	+58%	+$5.64M	0.06%	347
2021 Q2	$9.78M	Buy	+1,003,695	New	+$9.87M	0.04%	497

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $1.72B AUM 70.66% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Marshall Wace's APGB Position: Q2 2023 in Review

Marshall Wace sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 758,373 shares — an estimated $7.77M sold.

Marshall Wace first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $38M in Q4 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Marshall Wace reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 758,373 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $7.77M.
Marshall Wace first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
Marshall Wace's Apollo Strategic Growth Capital II position peaked at $38M in Q4 2022.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.