TAL
APGB.U

TIG Advisors LLC’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

TIG Advisors LLC’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
2022
Q1 		– Sell
-120,965
Closed -$1.21M – 233
2021
Q4 		$1.21M Hold
120,965
– – 0.06% 198
2021
Q3 		$1.2M Sell
120,965
-101,220
-46% -$1.01M 0.06% 210
2021
Q2 		$2.24M Sell
222,185
-102,338
-32% -$1.03M 0.08% 198
2021
Q1 		$3.27M Buy
+324,523
New +$3.34M 0.12% 163

Other funds holding APGB.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TIG Advisors LLC's APGB.U Position: Q1 2022 in Review

TIG Advisors LLC 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 Q1 2022, closing a stake of 120,965 shares — an estimated $1.21M sold.

TIG Advisors LLC first reported a position in APGB.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.27M in Q1 2021. 35 funds tracked by Wall St. Rank hold APGB.U as of Q1 2022.

  • TIG Advisors LLC 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 Q1 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 120,965 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q1 2022, an estimated $1.21M.
  • TIG Advisors LLC 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 4 quarters.
  • TIG Advisors LLC's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $3.27M in Q1 2021.
  • 35 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 Q1 2022.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.