Picton Mahoney Asset Management’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,000	Closed	-$38K	–	1078
2021 Q4	$38K	Hold	40,000	–	–	﹤0.01%	844
2021 Q3	$37K	Hold	40,000	–	–	﹤0.01%	774
2021 Q2	$52K	Buy	+40,000	New	+$43K	﹤0.01%	776

Other funds holding APGB.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Picton Mahoney Asset Management's APGB.WS Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q1 2022, closing a stake of 40,000 shares — an estimated $38K sold.

Picton Mahoney Asset Management first reported a position in APGB.WS in Q2 2021 and held it in 3 quarters. The position peaked at $52K in Q2 2021. 55 funds tracked by Wall St. Rank hold APGB.WS as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 40,000 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q1 2022, an estimated $38K.
Picton Mahoney Asset Management first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $52K in Q2 2021.
55 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.