UBS Group’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

UBS Group’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,934	Closed	-$484	–	10214
2023 Q2	$484	Buy	+3,934	New	+$507	﹤0.01%	8215
2023 Q1	–	Sell	-7,900	Closed	-$1.03K	–	10977
2022 Q4	$1.03K	Sell	7,900 -3,186	-29%	-$202	﹤0.01%	9986
2022 Q3	$1K	Buy	11,086 +4,010	+57%	+$815	﹤0.01%	10142
2022 Q2	$2K	Sell	7,076 -722	-9%	-$319	﹤0.01%	9687
2022 Q1	$5K	Buy	7,798 +5,739	+279%	+$3.97K	﹤0.01%	9204
2021 Q4	$2K	Hold	2,059	–	–	﹤0.01%	9871
2021 Q3	$2K	Buy	2,059 +145	+8%	+$160	﹤0.01%	9033
2021 Q2	$2K	Buy	+1,914	New	+$2.06K	﹤0.01%	9019

Other funds holding APGB.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS Group's APGB.WS Position: Q3 2023 in Review

UBS Group sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q3 2023, closing a stake of 3,934 shares — an estimated $484 sold.

UBS Group first reported a position in APGB.WS in Q2 2021 and held it in 8 quarters. The position peaked at $5K in Q1 2022. 55 funds tracked by Wall St. Rank hold APGB.WS as of Q3 2023.

UBS Group reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
UBS Group sold 3,934 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2023, an estimated $484.
UBS Group first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 8 quarters.
UBS Group's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $5K in Q1 2022.
55 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.