Sculptor Capital’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

Sculptor Capital’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	-4	Closed	–	–	948
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1188
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1263
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1369
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1226
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1054
2021 Q2	$0	Sell	4 -1,108,090	-100%	-$11.1M	﹤0.01%	1001
2021 Q1	$11.1M	Buy	+1,108,094	New	+$11.4M	0.09%	131

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

Sculptor Capital's APGB.U Position: Q4 2022 in Review

Sculptor Capital 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 4 shares.

Sculptor Capital first reported a position in APGB.U in Q1 2021 and held it in 7 quarters. The position peaked at $11.1M in Q1 2021. 23 funds tracked by Wall St. Rank hold APGB.U as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 4 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2022.
Sculptor Capital 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.
Sculptor Capital's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $11.1M in Q1 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.