Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
APGB.U was delisted on the 24th of November, 2023.
4 hedge funds and large institutions have $11.8K invested in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 11 closing their positions.
73% less funds holding
Funds holding: 15 → 4 (-11)
100% less capital invested
Capital invested by funds: $11.9M → $11.8K (-$11.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.1M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$2.54M |
| 3 |
Jane Street
New York
|
-$1.33M |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$965K |
| 5 |
HF
HRT Financial
New York
|
-$768K |
APGB.U Hedge Fund Activity: Q2 2023 in Review
4 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) for Q2 2023, worth a combined $11.8K — down 100% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of APGB.U and 0 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was BlackRock, cutting an estimated $4.1M.
- 4 institutional investors held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $11.8K of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant positions in Q2 2023 and 11 closed out, a net change of -11 holders.
- The largest Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant seller in Q2 2023 was BlackRock, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2023.