Segantii Capital Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Segantii Capital Management’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 Q2	–	Sell	-250,000	Closed	-$2.56M	–	287
2023 Q1	$2.56M	Buy	250,000 +100,000	+67%	+$1.01M	0.09%	109
2022 Q4	$1.5M	Hold	150,000	–	–	0.05%	145
2022 Q3	$1.48M	Hold	150,000	–	–	0.04%	160
2022 Q2	$1.48K	Hold	150,000	–	–	0.04%	141
2022 Q1	$1.47M	Buy	150,000 +50,000	+50%	+$488K	0.04%	169
2021 Q4	$978K	Hold	100,000	–	–	0.03%	235
2021 Q3	$977K	Hold	100,000	–	–	0.03%	211
2021 Q2	$974K	Buy	+100,000	New	+$983K	0.03%	257

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management's APGB Position: Q2 2023 in Review

Segantii Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Segantii Capital Management first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $2.56M in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Segantii Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 250,000 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $2.56M.
Segantii Capital Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
Segantii Capital Management's Apollo Strategic Growth Capital II position peaked at $2.56M in Q1 2023.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.