TI
APGB

Trexquant Investment’s Apollo Strategic Growth Capital II APGB Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-11,587
Closed -$120K – 1920
2023
Q2 		$120K Sell
11,587
-9,730
-46% -$99.7K ﹤0.01% 1364
2023
Q1 		$218K Buy
21,317
+2,032
+11% +$20.6K 0.01% 1296
2022
Q4 		$193K Buy
+19,285
New +$192K 0.01% 1255

Other funds holding APGB

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AI
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
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Trexquant Investment's APGB Position: Q3 2023 in Review

Trexquant Investment sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2023, closing a stake of 11,587 shares — an estimated $120K sold.

Trexquant Investment first reported a position in APGB in Q4 2022 and held it in 3 quarters. The position peaked at $218K in Q1 2023. 36 funds tracked by Wall St. Rank hold APGB as of Q3 2023.

  • Trexquant Investment reported no remaining Apollo Strategic Growth Capital II position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 11,587 Apollo Strategic Growth Capital II shares in Q3 2023, an estimated $120K.
  • Trexquant Investment first reported a position in Apollo Strategic Growth Capital II in Q4 2022 and held it in 3 quarters.
  • Trexquant Investment's Apollo Strategic Growth Capital II position peaked at $218K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.