Polar Asset Management Partners’s Apollo Strategic Growth Capital II APGB Stock Holding History

Polar Asset Management Partners’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	-27,750	Closed	-$284K	–	1125
2023 Q1	$284K	Hold	27,750	–	–	﹤0.01%	624
2022 Q4	$278K	Hold	27,750	–	–	﹤0.01%	756
2022 Q3	$274K	Hold	27,750	–	–	﹤0.01%	837
2022 Q2	$273K	Hold	27,750	–	–	﹤0.01%	824
2022 Q1	$272K	Hold	27,750	–	–	﹤0.01%	742
2021 Q4	$271K	Hold	27,750	–	–	﹤0.01%	981
2021 Q3	$271K	Hold	27,750	–	–	﹤0.01%	943
2021 Q2	$270K	Buy	+27,750	New	+$273K	﹤0.01%	901

Other funds holding APGB

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

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

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

Polar Asset Management Partners's APGB Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 27,750 shares — an estimated $284K sold.

Polar Asset Management Partners first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $284K in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Polar Asset Management Partners reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 27,750 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $284K.
Polar Asset Management Partners first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
Polar Asset Management Partners's Apollo Strategic Growth Capital II position peaked at $284K in Q1 2023.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.