Osaic Holdings
APGB

Osaic Holdings’s Apollo Strategic Growth Capital II APGB Stock Holding History

Osaic Holdings’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
2022
Q2 		– Sell
-1,000
Closed -$10K – 7703
2022
Q1 		$10K Buy
+1,000
New +$9.75K ﹤0.01% 6162

Other funds holding APGB

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Nomura Holdings
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HSBC Holdings
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FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Osaic Holdings's APGB Position: Q2 2022 in Review

Osaic Holdings sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in APGB in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 109 funds tracked by Wall St. Rank hold APGB as of Q2 2022.

  • Osaic Holdings reported no remaining Apollo Strategic Growth Capital II position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Apollo Strategic Growth Capital II shares in Q2 2022, an estimated $10K.
  • Osaic Holdings first reported a position in Apollo Strategic Growth Capital II in Q1 2022 and held it in 1 quarter.
  • Osaic Holdings's Apollo Strategic Growth Capital II position peaked at $10K in Q1 2022.
  • 109 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.