Owl Creek 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

Owl Creek 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
2023 Q2	–	Sell	-104,200	Closed	-$10.2K	–	171
2023 Q1	$10.2K	Hold	104,200	–	–	﹤0.01%	163
2022 Q4	$14.6K	Sell	104,200 -4,000	-4%	-$254	﹤0.01%	177
2022 Q3	$12K	Hold	108,200	–	–	﹤0.01%	242
2022 Q2	$27K	Hold	108,200	–	–	﹤0.01%	266
2022 Q1	$63K	Buy	108,200 +20,000	+23%	+$13.8K	﹤0.01%	291
2021 Q4	$84K	Hold	88,200	–	–	0.01%	343
2021 Q3	$82K	Hold	88,200	–	–	﹤0.01%	328
2021 Q2	$111K	Buy	+88,200	New	+$94.9K	0.01%	298

Other funds holding APGB.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Owl Creek Asset Management's APGB.WS Position: Q2 2023 in Review

Owl Creek Asset Management sold out of 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) in Q2 2023, closing a stake of 104,200 shares — an estimated $10.2K sold.

Owl Creek Asset Management first reported a position in APGB.WS in Q2 2021 and held it in 8 quarters. The position peaked at $111K in Q2 2021. 62 funds tracked by Wall St. Rank hold APGB.WS as of Q2 2023.

Owl Creek Asset Management reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 104,200 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q2 2023, an estimated $10.2K.
Owl Creek 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 held it in 8 quarters.
Owl Creek 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 $111K in Q2 2021.
62 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 Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.