SONA Asset Management (US)’s Apollo Strategic Growth Capital II APGB Stock Holding History

SONA Asset Management (US)’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 Q1	–	Sell	-228,000	Closed	-$2.28M	–	222
2022 Q4	$2.28M	Hold	228,000	–	–	0.66%	15
2022 Q3	$2.25M	Hold	228,000	–	–	1.34%	14
2022 Q2	$2.24M	Hold	228,000	–	–	2.18%	8
2022 Q1	$2.23M	Hold	228,000	–	–	1.27%	13
2021 Q4	$2.23M	Buy	+228,000	New	+$2.23M	1.17%	19

Other funds holding APGB

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

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

WCMNY

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

FTCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SONA Asset Management (US)'s APGB Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Apollo Strategic Growth Capital II (APGB) in Q1 2023, closing a stake of 228,000 shares — an estimated $2.28M sold.

SONA Asset Management (US) first reported a position in APGB in Q4 2021 and held it in 5 quarters. The position peaked at $2.28M in Q4 2022. 92 funds tracked by Wall St. Rank hold APGB as of Q1 2023.

SONA Asset Management (US) reported no remaining Apollo Strategic Growth Capital II position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 228,000 Apollo Strategic Growth Capital II shares in Q1 2023, an estimated $2.28M.
SONA Asset Management (US) first reported a position in Apollo Strategic Growth Capital II in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Apollo Strategic Growth Capital II position peaked at $2.28M in Q4 2022.
92 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.