Sage Mountain Advisors’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Sage Mountain Advisors’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,150	Closed	-$21K	–	357
2022 Q3	$21K	Sell	2,150 -55,220	-96%	-$545K	0.01%	334
2022 Q2	$565K	Sell	57,370 -22,690	-28%	-$224K	0.1%	197
2022 Q1	$793K	Sell	80,060 -500	-0.6%	-$4.94K	0.12%	156
2021 Q4	$803K	Sell	80,560 -1,000	-1%	-$9.97K	0.1%	196
2021 Q3	$812K	Hold	81,560	–	–	0.12%	168
2021 Q2	$815K	Buy	81,560 +47,470	+139%	+$477K	0.13%	154
2021 Q1	$340K	Buy	+34,090	New	+$351K	0.07%	212

Other funds holding APGB.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Sage Mountain Advisors's APGB.U Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q4 2022, closing a stake of 2,150 shares — an estimated $21K sold.

Sage Mountain Advisors first reported a position in APGB.U in Q1 2021 and held it in 7 quarters. The position peaked at $815K in Q2 2021. 23 funds tracked by Wall St. Rank hold APGB.U as of Q4 2022.

Sage Mountain Advisors reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 2,150 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2022, an estimated $21K.
Sage Mountain Advisors first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $815K in Q2 2021.
23 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.