Sculptor Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-212,110	Closed	-$2.23M	–	446
2023 Q3	$2.23M	Hold	212,110	–	–	0.04%	151
2023 Q2	$2.19M	Sell	212,110 -869,932	-80%	-$8.91M	0.04%	152
2023 Q1	$11.1M	Hold	1,082,042	–	–	0.25%	69
2022 Q4	$10.8M	Sell	1,082,042 -169,018	-14%	-$1.69M	0.19%	119
2022 Q3	$12.3M	Buy	1,251,060 +240,500	+24%	+$2.37M	0.15%	150
2022 Q2	$9.93M	Hold	1,010,560	–	–	0.11%	232
2022 Q1	$9.9M	Hold	1,010,560	–	–	0.08%	257
2021 Q4	$9.88M	Hold	1,010,560	–	–	0.08%	188
2021 Q3	$9.87M	Hold	1,010,560	–	–	0.08%	175
2021 Q2	$9.84M	Buy	+1,010,560	New	+$9.94M	0.07%	171

Sculptor Capital's APGB Position: Q4 2023 in Review

Sculptor Capital sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 212,110 shares — an estimated $2.23M sold.

Sculptor Capital first reported a position in APGB in Q2 2021 and held it in 10 quarters. The position peaked at $12.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

Sculptor Capital reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 212,110 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $2.23M.
Sculptor Capital first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 10 quarters.
Sculptor Capital's Apollo Strategic Growth Capital II position peaked at $12.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.