TFG Asset Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

TFG Asset 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
2023 Q2	–	Sell	-149,123	Closed	-$1.53M	–	52
2023 Q1	$1.53M	Hold	149,123	–	–	0.2%	38
2022 Q4	$1.49M	Hold	149,123	–	–	0.21%	39
2022 Q3	$1.47M	Hold	149,123	–	–	0.18%	51
2022 Q2	$1.47M	Hold	149,123	–	–	0.1%	101
2022 Q1	$1.46M	Hold	149,123	–	–	0.07%	132
2021 Q4	$1.46M	Hold	149,123	–	–	0.09%	122
2021 Q3	$1.46M	Hold	149,123	–	–	0.09%	113
2021 Q2	$1.45M	Buy	+149,123	New	+$1.47M	0.08%	108

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

TFG Asset Management's APGB Position: Q2 2023 in Review

TFG Asset Management sold out of Apollo Strategic Growth Capital II (APGB) in Q2 2023, closing a stake of 149,123 shares — an estimated $1.53M sold.

TFG Asset Management first reported a position in APGB in Q2 2021 and held it in 8 quarters. The position peaked at $1.53M in Q1 2023. 35 funds tracked by Wall St. Rank hold APGB as of Q2 2023.

TFG Asset Management reported no remaining Apollo Strategic Growth Capital II position as of Q2 2023 after selling out during the quarter.
TFG Asset Management sold 149,123 Apollo Strategic Growth Capital II shares in Q2 2023, an estimated $1.53M.
TFG Asset Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 8 quarters.
TFG Asset Management's Apollo Strategic Growth Capital II position peaked at $1.53M in Q1 2023.
35 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q2 2023.

Based on TFG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.