P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-375,068	Closed	-$3.74M	–	469
2021 Q4	$3.74M	Buy	375,068 +25,068	+7%	+$250K	0.19%	124
2021 Q3	$3.48M	Hold	350,000	–	–	0.22%	107
2021 Q2	$3.5M	Hold	350,000	–	–	0.2%	107
2021 Q1	$3.49M	Buy	+350,000	New	+$3.6M	0.2%	104

Other funds holding APGB.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s APGB.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022, closing a stake of 375,068 shares — an estimated $3.74M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in APGB.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.74M in Q4 2021. 35 funds tracked by Wall St. Rank hold APGB.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 375,068 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q1 2022, an estimated $3.74M.
P. Schoenfeld Asset Management (PSAM) 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 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $3.74M in Q4 2021.
35 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 Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.