Picton Mahoney Asset Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Picton Mahoney Asset 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 Q4	–	Sell	-350,000	Closed	-$3.68M	–	536
2023 Q3	$3.68M	Hold	350,000	–	–	0.11%	163
2023 Q2	$3.62M	Sell	350,000 -116,667	-25%	-$1.2M	0.16%	172
2023 Q1	$4.78M	Buy	+466,667	New	+$4.74M	0.21%	150
2022 Q4	–	Sell	-275,000	Closed	-$2.71M	–	747
2022 Q3	$2.71M	Buy	275,000 +75,000	+38%	+$739K	0.1%	235
2022 Q2	$1.97M	Hold	200,000	–	–	0.07%	393
2022 Q1	$1.96M	Hold	200,000	–	–	0.07%	404
2021 Q4	$1.96M	Hold	200,000	–	–	0.05%	396
2021 Q3	$1.96M	Hold	200,000	–	–	0.07%	341
2021 Q2	$1.95M	Buy	+200,000	New	+$1.97M	0.06%	365

Picton Mahoney Asset Management's APGB Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 350,000 shares — an estimated $3.68M sold.

Picton Mahoney Asset Management first reported a position in APGB in Q2 2021 and held it in 9 quarters. The position peaked at $4.78M in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 350,000 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $3.68M.
Picton Mahoney Asset Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 9 quarters.
Picton Mahoney Asset Management's Apollo Strategic Growth Capital II position peaked at $4.78M in Q1 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.