Walleye Capital’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

Walleye Capital’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	-52,225	Closed	-$535K	–	5045
2023 Q1	$535K	Hold	52,225	–	–	0.01%	1653
2022 Q4	$524K	Hold	52,225	–	–	0.01%	1422
2022 Q3	$517K	Hold	52,225	–	–	0.01%	1435
2022 Q2	$515K	Hold	52,225	–	–	0.01%	1012
2022 Q1	$517K	Hold	52,225	–	–	0.01%	997
2021 Q4	$520K	Hold	52,225	–	–	0.02%	964
2021 Q3	$520K	Sell	52,225 -19,775	-27%	-$197K	0.01%	772
2021 Q2	$720K	Hold	72,000	–	–	0.02%	582
2021 Q1	$719K	Buy	+72,000	New	+$741K	0.04%	418

Other funds holding APGB.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's APGB.U Position: Q2 2023 in Review

Walleye Capital 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 52,225 shares — an estimated $535K sold.

Walleye Capital first reported a position in APGB.U in Q1 2021 and held it in 9 quarters. The position peaked at $720K in Q2 2021. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

Walleye Capital 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.
Walleye Capital sold 52,225 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 $535K.
Walleye Capital 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.
Walleye Capital's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $720K 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.