Millennium Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-103,288
Closed -$1.09M – 6776
2023
Q3
$1.09M Hold
103,288
– – ﹤0.01% 4129
2023
Q2
$1.07M Sell
103,288
-1,189,166
-92% -$12.2M ﹤0.01% 3992
2023
Q1
$13.2M Sell
1,292,454
-1,743,077
-57% -$17.7M 0.01% 1694
2022
Q4
$30.4M Sell
3,035,531
-158,617
-5% -$1.58M 0.02% 1103
2022
Q3
$31.5M Buy
3,194,148
+620,025
+24% +$6.11M 0.02% 975
2022
Q2
$25.3M Buy
2,574,123
+132,569
+5% +$1.3M 0.02% 1089
2022
Q1
$23.9M Buy
2,441,554
+832,892
+52% +$8.12M 0.01% 1209
2021
Q4
$15.7M Sell
1,608,662
-650,474
-29% -$6.36M 0.01% 1670
2021
Q3
$22.1M Buy
2,259,136
+973,205
+76% +$9.46M 0.01% 1232
2021
Q2
$12.5M Buy
+1,285,931
New +$12.6M 0.01% 1650

Millennium Management's APGB Position: Q4 2023 in Review

Millennium Management sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 103,288 shares — an estimated $1.09M sold.

Millennium Management first reported a position in APGB in Q2 2021 and held it in 10 quarters. The position peaked at $31.5M in Q3 2022. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

  • Millennium Management reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 103,288 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $1.09M.
  • Millennium Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 10 quarters.
  • Millennium Management's Apollo Strategic Growth Capital II position peaked at $31.5M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.