Wolverine Asset Management’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

Wolverine Asset Management’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
2022 Q3	–	Sell	-1,000	Closed	-$9K	–	2624
2022 Q2	$9K	Hold	1,000	–	–	﹤0.01%	2016
2022 Q1	$9K	Buy	+1,000	New	+$9.88K	﹤0.01%	1924
2021 Q3	–	Sell	-23,627	Closed	-$236K	–	2471
2021 Q2	$236K	Sell	23,627 -121,384	-84%	-$1.22M	﹤0.01%	1212
2021 Q1	$1.45M	Buy	+145,011	New	+$1.49M	0.01%	530

Other funds holding APGB.U

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

CCM

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

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Wolverine Asset Management's APGB.U Position: Q3 2022 in Review

Wolverine Asset Management 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 Q3 2022, closing a stake of 1,000 shares — an estimated $9K sold.

Wolverine Asset Management first reported a position in APGB.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.45M in Q1 2021. 28 funds tracked by Wall St. Rank hold APGB.U as of Q3 2022.

Wolverine Asset Management 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 Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 1,000 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q3 2022, an estimated $9K.
Wolverine Asset Management 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 4 quarters.
Wolverine Asset Management's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $1.45M in Q1 2021.
28 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 Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.