PCM
APGB

PenderFund Capital Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

PenderFund Capital Management’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
Q2 		– Sell
-15,272
Closed -$212K – 135
2023
Q1 		$212K Buy
15,272
+6,572
+76% +$66.7K 0.07% 100
2022
Q4 		$118K Buy
8,700
+1,700
+24% +$16.9K 0.04% 113
2022
Q3 		$95K Buy
7,000
+600
+9% +$5.91K 0.03% 139
2022
Q2 		$81K Hold
6,400
– – 0.02% 128
2022
Q1 		$78K Hold
6,400
– – 0.02% 130
2021
Q4 		$79K Buy
6,400
+5,100
+392% +$49.9K 0.02% 113
2021
Q3 		$16K Buy
+1,300
New +$12.6K ﹤0.01% 89

Other funds holding APGB

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PenderFund Capital Management's APGB Position: Q2 2023 in Review

PenderFund Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 15,272 shares — an estimated $212K sold.

PenderFund Capital Management first reported a position in APGB in Q3 2021 and held it in 7 quarters. The position peaked at $212K in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

  • PenderFund Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 15,272 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $212K.
  • PenderFund Capital Management first reported a position in Apollo Strategic Growth Capital II in Q3 2021 and held it in 7 quarters.
  • PenderFund Capital Management's Apollo Strategic Growth Capital II position peaked at $212K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.