WMSA
APGB.U

Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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
2021
Q4 		– Sell
-15,384
Closed -$153K – 809
2021
Q3 		$153K Hold
15,384
– – ﹤0.01% 643
2021
Q2 		$154K Hold
15,384
– – ﹤0.01% 642
2021
Q1 		$154K Buy
+15,384
New +$158K ﹤0.01% 670

Other funds holding APGB.U

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Weiss Multi-Strategy Advisers's APGB.U Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers 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 Q4 2021, closing a stake of 15,384 shares — an estimated $153K sold.

Weiss Multi-Strategy Advisers first reported a position in APGB.U in Q1 2021 and held it in 3 quarters. The position peaked at $154K in Q2 2021. 46 funds tracked by Wall St. Rank hold APGB.U as of Q4 2021.

  • Weiss Multi-Strategy Advisers 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 Q4 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,384 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2021, an estimated $153K.
  • Weiss Multi-Strategy Advisers 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 3 quarters.
  • Weiss Multi-Strategy Advisers's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $154K in Q2 2021.
  • 46 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 Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.