SIM
APGB.U

Sandia Investment Management’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

Sandia Investment Management’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
2023
Q2 		– Sell
-94,104
Closed -$965K – 314
2023
Q1 		$965K Buy
+94,104
New +$958K 0.18% 98

Other funds holding APGB.U

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sandia Investment Management's APGB.U Position: Q2 2023 in Review

Sandia Investment Management 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 Q2 2023, closing a stake of 94,104 shares — an estimated $965K sold.

Sandia Investment Management first reported a position in APGB.U in Q1 2023 and held it in 1 quarter. The position peaked at $965K in Q1 2023. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

  • Sandia Investment Management 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 Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 94,104 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2023, an estimated $965K.
  • Sandia Investment Management 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 2023 and held it in 1 quarter.
  • Sandia Investment Management's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $965K in Q1 2023.
  • 4 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 Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.