Mint Tower Capital 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

Mint Tower Capital 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
2022 Q4	–	Sell	-98,400	Closed	-$974K	–	462
2022 Q3	$974K	Hold	98,400	–	–	0.08%	263
2022 Q2	$971K	Hold	98,400	–	–	0.08%	231
2022 Q1	$974K	Hold	98,400	–	–	0.09%	185
2021 Q4	$980K	Hold	98,400	–	–	0.13%	170
2021 Q3	$979K	Hold	98,400	–	–	0.12%	164
2021 Q2	$984K	Hold	98,400	–	–	0.07%	197
2021 Q1	$982K	Buy	+98,400	New	+$1.01M	0.09%	172

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

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Mint Tower Capital Management's APGB.U Position: Q4 2022 in Review

Mint Tower Capital 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 Q4 2022, closing a stake of 98,400 shares — an estimated $974K sold.

Mint Tower Capital Management first reported a position in APGB.U in Q1 2021 and held it in 7 quarters. The position peaked at $984K in Q2 2021. 23 funds tracked by Wall St. Rank hold APGB.U as of Q4 2022.

Mint Tower Capital 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 Q4 2022 after selling out during the quarter.
Mint Tower Capital Management sold 98,400 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2022, an estimated $974K.
Mint Tower Capital 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 Q1 2021 and held it in 7 quarters.
Mint Tower Capital 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 $984K in Q2 2021.
23 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 Q4 2022.

Based on Mint Tower Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.