P. Schoenfeld Asset Management (PSAM)’s Apollo Strategic Growth Capital II APGB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2023 Q4	–	Sell	-923,400	Closed	-$9.7M	–	101
2023 Q3	$9.7M	Sell	923,400 -226,600	-20%	-$2.36M	0.78%	30
2023 Q2	$11.9M	Buy	1,150,000 +149,935	+15%	+$1.54M	0.75%	28
2023 Q1	$10.3M	Buy	1,000,065 +625,000	+167%	+$6.34M	0.91%	28
2022 Q4	$3.76M	Hold	375,065	–	–	0.34%	56
2022 Q3	$3.7M	Hold	375,065	–	–	0.21%	90
2022 Q2	$3.69M	Hold	375,065	–	–	0.22%	105
2022 Q1	$3.68M	Buy	+375,065	New	+$3.66M	0.18%	138

P. Schoenfeld Asset Management (PSAM)'s APGB Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 923,400 shares — an estimated $9.7M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in APGB in Q1 2022 and held it in 7 quarters. The position peaked at $11.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 923,400 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $9.7M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Apollo Strategic Growth Capital II in Q1 2022 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Apollo Strategic Growth Capital II position peaked at $11.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.