WAM
APGB

Weiss Asset Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-234,712
Closed -$2.31M – 732
2022
Q2 		$2.31M Hold
234,712
– – 0.06% 356
2022
Q1 		$2.3M Hold
234,712
– – 0.05% 410
2021
Q4 		$2.29M Hold
234,712
– – 0.05% 426
2021
Q3 		$2.29M Buy
234,712
+136,757
+140% +$1.33M 0.06% 308
2021
Q2 		$954K Buy
+97,955
New +$963K 0.02% 370

Other funds holding APGB

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Weiss Asset Management's APGB Position: Q3 2022 in Review

Weiss Asset Management sold out of Apollo Strategic Growth Capital II (APGB) in Q3 2022, closing a stake of 234,712 shares — an estimated $2.31M sold.

Weiss Asset Management first reported a position in APGB in Q2 2021 and held it in 5 quarters. The position peaked at $2.31M in Q2 2022. 100 funds tracked by Wall St. Rank hold APGB as of Q3 2022.

  • Weiss Asset Management reported no remaining Apollo Strategic Growth Capital II position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 234,712 Apollo Strategic Growth Capital II shares in Q3 2022, an estimated $2.31M.
  • Weiss Asset Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 5 quarters.
  • Weiss Asset Management's Apollo Strategic Growth Capital II position peaked at $2.31M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.