Schechter Investment 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

Schechter Investment 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
2023 Q1	–	Sell	-53,644	Closed	-$539K	–	807
2022 Q4	$539K	Sell	53,644 -3,420	-6%	-$34.1K	0.05%	483
2022 Q3	$563K	Buy	57,064 +2,763	+5%	+$27.3K	0.06%	468
2022 Q2	$534K	Hold	54,301	–	–	0.05%	506
2022 Q1	$538K	Sell	54,301 -1,600	-3%	-$15.8K	0.05%	505
2021 Q4	$557K	Buy	+55,901	New	+$557K	0.05%	477

Other funds holding APGB.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CCM

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Schechter Investment Advisors's APGB.U Position: Q1 2023 in Review

Schechter Investment 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 Q1 2023, closing a stake of 53,644 shares — an estimated $539K sold.

Schechter Investment Advisors first reported a position in APGB.U in Q4 2021 and held it in 5 quarters. The position peaked at $563K in Q3 2022. 15 funds tracked by Wall St. Rank hold APGB.U as of Q1 2023.

Schechter Investment 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 Q1 2023 after selling out during the quarter.
Schechter Investment Advisors sold 53,644 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q1 2023, an estimated $539K.
Schechter Investment 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 Q4 2021 and held it in 5 quarters.
Schechter Investment 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 $563K in Q3 2022.
15 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 Q1 2023.

Based on Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.