Susquehanna International Group’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Susquehanna International Group’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-56,728	Closed	-$581K	–	13533
2023 Q1	$581K	Buy	56,728 +28,389	+100%	+$289K	﹤0.01%	8208
2022 Q4	$285K	Buy	28,339 +3,045	+12%	+$30.4K	﹤0.01%	9221
2022 Q3	$250K	Sell	25,294 -185,065	-88%	-$1.83M	﹤0.01%	10274
2022 Q2	$2.07M	Hold	210,359	–	–	﹤0.01%	4850
2022 Q1	$2.08M	Hold	210,359	–	–	﹤0.01%	5387
2021 Q4	$2.1M	Hold	210,359	–	–	﹤0.01%	5393
2021 Q3	$2.09M	Hold	210,359	–	–	﹤0.01%	5733
2021 Q2	$2.1M	Hold	210,359	–	–	﹤0.01%	5801
2021 Q1	$2.1M	Buy	+210,359	New	+$2.16M	﹤0.01%	5814

Other funds holding APGB.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group's APGB.U Position: Q2 2023 in Review

Susquehanna International Group sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q2 2023, closing a stake of 56,728 shares — an estimated $581K sold.

Susquehanna International Group first reported a position in APGB.U in Q1 2021 and held it in 9 quarters. The position peaked at $2.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

Susquehanna International Group reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q2 2023 after selling out during the quarter.
Susquehanna International Group sold 56,728 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2023, an estimated $581K.
Susquehanna International Group first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 9 quarters.
Susquehanna International Group's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $2.1M in Q2 2021.
4 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.