Myriad Asset Management’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Myriad Asset Management’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$17K	Hold	30,000	–	–	﹤0.01%	78
2021 Q4	$29K	Hold	30,000	–	–	﹤0.01%	138
2021 Q3	$28K	Hold	30,000	–	–	﹤0.01%	148
2021 Q2	$39K	Buy	+30,000	New	+$32.3K	﹤0.01%	137

Other funds holding APGB.WS

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

RCM

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Myriad Asset Management's APGB.WS Position: Q1 2022 in Review

Myriad Asset Management held its Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) position steady in Q1 2022 at 30,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #78.

Myriad Asset Management first reported a position in APGB.WS in Q2 2021 and has held it in 4 quarters since. The position peaked at $39K in Q2 2021. 55 funds tracked by Wall St. Rank hold APGB.WS as of Q1 2022.

Myriad Asset Management held 30,000 shares of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share worth $17K as of Q1 2022.
Myriad Asset Management left its Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share share count unchanged in Q1 2022.
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share made up ﹤0.01% of Myriad Asset Management's portfolio in Q1 2022, its #78 holding.
Myriad Asset Management first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and has held it in 4 quarters since.
Myriad Asset Management's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $39K in Q2 2021.
55 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.