Walleye Trading’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 Trading’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	-34,818	Closed	-$357K	–	5345
2023 Q1	$357K	Hold	34,818	–	–	﹤0.01%	3086
2022 Q4	$349K	Hold	34,818	–	–	﹤0.01%	3136
2022 Q3	$345K	Hold	34,818	–	–	﹤0.01%	3273
2022 Q2	$344K	Hold	34,818	–	–	﹤0.01%	3287
2022 Q1	$345K	Hold	34,818	–	–	﹤0.01%	3318
2021 Q4	$347K	Hold	34,818	–	–	﹤0.01%	3342
2021 Q3	$346K	Sell	34,818 -13,182	-27%	-$131K	﹤0.01%	3323
2021 Q2	$480K	Hold	48,000	–	–	﹤0.01%	2959
2021 Q1	$479K	Buy	+48,000	New	+$494K	﹤0.01%	2701

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 Trading's APGB.U Position: Q2 2023 in Review

Walleye Trading 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 34,818 shares — an estimated $357K sold.

Walleye Trading first reported a position in APGB.U in Q1 2021 and held it in 9 quarters. The position peaked at $480K in Q2 2021. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

Walleye Trading 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 Trading sold 34,818 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 $357K.
Walleye Trading 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 Trading's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $480K 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 Trading's 13F filing for Q2 2023, filed 14 Aug 2023.