QL
APGB

Quarry LP’s Apollo Strategic Growth Capital II APGB Stock Holding History

Quarry LP’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
Q3 		– Sell
-1,667
Closed -$17.2K – 1455
2023
Q2 		$17.2K Sell
1,667
-398,333
-100% -$4.08M 0.01% 655
2023
Q1 		$4.1M Buy
+400,000
New +$4.06M 0.9% 36

Other funds holding APGB

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Quarry LP's APGB Position: Q3 2023 in Review

Quarry LP sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2023, closing a stake of 1,667 shares — an estimated $17.2K sold.

Quarry LP first reported a position in APGB in Q1 2023 and held it in 2 quarters. The position peaked at $4.1M in Q1 2023. 36 funds tracked by Wall St. Rank hold APGB as of Q3 2023.

  • Quarry LP reported no remaining Apollo Strategic Growth Capital II position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 1,667 Apollo Strategic Growth Capital II shares in Q3 2023, an estimated $17.2K.
  • Quarry LP first reported a position in Apollo Strategic Growth Capital II in Q1 2023 and held it in 2 quarters.
  • Quarry LP's Apollo Strategic Growth Capital II position peaked at $4.1M in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.