Wealthspring 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

Wealthspring 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 Q1	–	Sell	-11,999	Closed	-$121K	–	161
2022 Q4	$121K	Sell	11,999 -60,764	-84%	-$607K	0.18%	170
2022 Q3	$718K	Sell	72,763 -12,043	-14%	-$119K	0.14%	238
2022 Q2	$834K	Sell	84,806 -3,196	-4%	-$31.6K	0.16%	222
2022 Q1	$871K	Buy	88,002 +5,311	+6%	+$52.4K	0.17%	212
2021 Q4	$824K	Sell	82,691 -4,458	-5%	-$44.5K	0.18%	207
2021 Q3	$868K	Sell	87,149 -4,890	-5%	-$48.6K	0.21%	162
2021 Q2	$921K	Buy	92,039 +29,150	+46%	+$293K	0.23%	143
2021 Q1	$627K	Buy	+62,889	New	+$647K	0.17%	152

Other funds holding APGB.U

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Wealthspring Capital's APGB.U Position: Q1 2023 in Review

Wealthspring 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 Q1 2023, closing a stake of 11,999 shares — an estimated $121K sold.

Wealthspring Capital first reported a position in APGB.U in Q1 2021 and held it in 8 quarters. The position peaked at $921K in Q2 2021. 15 funds tracked by Wall St. Rank hold APGB.U as of Q1 2023.

Wealthspring 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 Q1 2023 after selling out during the quarter.
Wealthspring Capital sold 11,999 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q1 2023, an estimated $121K.
Wealthspring 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 8 quarters.
Wealthspring 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 $921K in Q2 2021.
15 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 2023.

Based on Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.