Silver Rock Financial’s Apollo Strategic Growth Capital II APGB Stock Holding History

Silver Rock Financial’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	-600,000	Closed	-$6.15M	–	102
2023 Q1	$6.15M	Hold	600,000	–	–	4.92%	1
2022 Q4	$6.01M	Hold	600,000	–	–	1.9%	11
2022 Q3	$5.92M	Hold	600,000	–	–	1.3%	17
2022 Q2	$5.9M	Sell	600,000 -150,000	-20%	-$1.47M	1.29%	15
2022 Q1	$7.35M	Hold	750,000	–	–	1.4%	4
2021 Q4	$7.31M	Hold	750,000	–	–	1.28%	11
2021 Q3	$7.31M	Hold	750,000	–	–	1.1%	27
2021 Q2	$7.3M	Buy	+750,000	New	+$7.37M	1.21%	22

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments)

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Arena Investors Purchase, New York $5.88M AUM 0.27% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

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

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

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