PEAK6 Investments’s Apollo Strategic Growth Capital II APGB Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-139,999	Closed	-$1.4M	–	5143
2022 Q4	$1.4M	Sell	139,999 -1	-0%	-$10	0.01%	1640
2022 Q3	$1.38M	Buy	140,000 +1	+0%	+$10	0.01%	1899
2022 Q2	$1.38M	Sell	139,999 -1	-0%	-$10	﹤0.01%	2747
2022 Q1	$1.37M	Buy	140,000 +1	+0%	+$10	﹤0.01%	2198
2021 Q4	$1.37M	Sell	139,999 -2	-0%	-$20	﹤0.01%	2275
2021 Q3	$1.37M	Buy	140,001 +3	+0%	+$29	﹤0.01%	2329
2021 Q2	$1.36M	Buy	+139,998	New	+$1.38M	﹤0.01%	2268

Other funds holding APGB

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PEAK6 Investments's APGB Position: Q1 2023 in Review

PEAK6 Investments sold out of Apollo Strategic Growth Capital II (APGB) in Q1 2023, closing a stake of 139,999 shares — an estimated $1.4M sold.

PEAK6 Investments first reported a position in APGB in Q2 2021 and held it in 7 quarters. The position peaked at $1.4M in Q4 2022. 92 funds tracked by Wall St. Rank hold APGB as of Q1 2023.

PEAK6 Investments reported no remaining Apollo Strategic Growth Capital II position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 139,999 Apollo Strategic Growth Capital II shares in Q1 2023, an estimated $1.4M.
PEAK6 Investments first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 7 quarters.
PEAK6 Investments's Apollo Strategic Growth Capital II position peaked at $1.4M in Q4 2022.
92 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.