Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
APGB.WS was delisted on the 13th of November, 2023.
55 hedge funds and large institutions have $15.8M invested in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 9 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
7% less funds holding
Funds holding: 59 → 55 (-4)
23% less capital invested
Capital invested by funds: $20.6M → $15.8M (-$4.78M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$277K |
| 2 |
AGP
Akaris Global Partners
New York
|
+$125K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$79.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.4K |
| 5 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$72.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$310K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$261K |
| 3 |
LA
Linden Advisors
New York
|
-$209K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$147K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$121K |
APGB.WS Hedge Fund Activity: Q1 2022 in Review
55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) for Q1 2022, worth a combined $15.8M — down 23% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of APGB.WS and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $277K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $310K sold.
- 55 institutional investors held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) as of Q1 2022, down from 59 in Q4 2021.
- Funds reported $15.8M of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share stock for Q1 2022, down 23% quarter-over-quarter.
- 5 funds opened new Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share positions in Q1 2022 and 9 closed out, a net change of -4 holders.
- The largest Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share buyer in Q1 2022 was Aristeia Capital, an estimated $277K added.
- The largest Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $310K sold.
Based on aggregated 13F filings for Q1 2022.