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

Soros Fund 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
2022 Q4	–	Sell	-400,000	Closed	-$3.95M	–	258
2022 Q3	$3.95M	Hold	400,000	–	–	0.07%	133
2022 Q2	$3.93M	Hold	400,000	–	–	0.07%	130
2022 Q1	$3.92M	Hold	400,000	–	–	0.06%	130
2021 Q4	$3.91M	Hold	400,000	–	–	0.05%	129
2021 Q3	$3.91M	Hold	400,000	–	–	0.07%	116
2021 Q2	$3.9M	Buy	+400,000	New	+$3.93M	0.07%	142

Other funds holding APGB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Soros Fund Management's APGB Position: Q4 2022 in Review

Soros Fund Management sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.95M sold.

Soros Fund Management first reported a position in APGB in Q2 2021 and held it in 6 quarters. The position peaked at $3.95M in Q3 2022. 97 funds tracked by Wall St. Rank hold APGB as of Q4 2022.

Soros Fund Management reported no remaining Apollo Strategic Growth Capital II position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 400,000 Apollo Strategic Growth Capital II shares in Q4 2022, an estimated $3.95M.
Soros Fund Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 6 quarters.
Soros Fund Management's Apollo Strategic Growth Capital II position peaked at $3.95M in Q3 2022.
97 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.