Raymond James & Associates’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

Raymond James & Associates’s Portfolio APSG.U Stock Details APSG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,105	Closed	-$123K	–	4343
2021 Q4	$123K	Hold	12,105	–	–	﹤0.01%	3828
2021 Q3	$122K	Hold	12,105	–	–	﹤0.01%	3800
2021 Q2	$123K	Sell	12,105 -1,810	-13%	-$18.5K	﹤0.01%	3800
2021 Q1	$144K	Sell	13,915 -53,455	-79%	-$593K	﹤0.01%	3705
2020 Q4	$736K	Buy	+67,370	New	+$689K	﹤0.01%	2541

Other funds holding APSG.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Raymond James & Associates's APSG.U Position: Q1 2022 in Review

Raymond James & Associates sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q1 2022, closing a stake of 12,105 shares — an estimated $123K sold.

Raymond James & Associates first reported a position in APSG.U in Q4 2020 and held it in 5 quarters. The position peaked at $736K in Q4 2020. 12 funds tracked by Wall St. Rank hold APSG.U as of Q1 2022.

Raymond James & Associates reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q1 2022 after selling out during the quarter.
Raymond James & Associates sold 12,105 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q1 2022, an estimated $123K.
Raymond James & Associates first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 5 quarters.
Raymond James & Associates's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $736K in Q4 2020.
12 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.