Steve Schonfeld’s Apollo Strategic Growth Capital II APGB Stock Holding History

Steve Schonfeld’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	-62,237	Closed	-$638K	–	2642
2023 Q1	$638K	Sell	62,237 -72,763	-54%	-$738K	0.01%	1102
2022 Q4	$1.35M	Sell	135,000 -15,000	-10%	-$150K	0.01%	999
2022 Q3	$1.48M	Sell	150,000 -11,124	-7%	-$110K	0.01%	1029
2022 Q2	$1.58M	Buy	161,124 +38,298	+31%	+$375K	0.02%	823
2022 Q1	$1.2M	Buy	122,826 +41,419	+51%	+$404K	0.01%	906
2021 Q4	$796K	Buy	81,407 +50,025	+159%	+$489K	0.01%	1043
2021 Q3	$307K	Buy	+31,382	New	+$305K	﹤0.01%	1517

Other funds holding APGB

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $1.72B AUM 70.66% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Steve Schonfeld's APGB Position: Q2 2023 in Review

Steve Schonfeld sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 62,237 shares — an estimated $638K sold.

Steve Schonfeld first reported a position in APGB in Q3 2021 and held it in 7 quarters. The position peaked at $1.58M in Q2 2022. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

Steve Schonfeld reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 62,237 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $638K.
Steve Schonfeld first reported a position in Apollo Strategic Growth Capital II in Q3 2021 and held it in 7 quarters.
Steve Schonfeld's Apollo Strategic Growth Capital II position peaked at $1.58M in Q2 2022.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.