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

Penserra 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
2022 Q3	–	Sell	-7,410	Closed	-$72K	–	1317
2022 Q2	$72K	Sell	7,410 -1,294	-15%	-$12.7K	﹤0.01%	829
2022 Q1	$85K	Sell	8,704 -6,343	-42%	-$61.8K	﹤0.01%	886
2021 Q4	$147K	Sell	15,047 -8,898	-37%	-$87K	﹤0.01%	754
2021 Q3	$233K	Buy	23,945 +12,629	+112%	+$123K	﹤0.01%	592
2021 Q2	$110K	Buy	+11,316	New	+$111K	﹤0.01%	768

Other funds holding APGB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FTCM

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

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

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Penserra Capital Management's APGB Position: Q3 2022 in Review

Penserra Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2022, closing a stake of 7,410 shares — an estimated $72K sold.

Penserra Capital Management first reported a position in APGB in Q2 2021 and held it in 5 quarters. The position peaked at $233K in Q3 2021. 100 funds tracked by Wall St. Rank hold APGB as of Q3 2022.

Penserra Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 7,410 Apollo Strategic Growth Capital II shares in Q3 2022, an estimated $72K.
Penserra Capital Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Apollo Strategic Growth Capital II position peaked at $233K in Q3 2021.
100 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.