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.
60 hedge funds and large institutions have $8.04M 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 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
9% more funds holding
Funds holding: 55 → 60 (+5)
49% less capital invested
Capital invested by funds: $15.8M → $8.04M (-$7.75M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$144K |
| 2 |
CS
Clear Street
New York
|
+$46.3K |
| 3 |
CIM
Cowen Investment Management
New York
|
+$44.2K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$38.1K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$58K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$41K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$25.8K |
| 4 |
KC
Kepos Capital
New York
|
-$11K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$4.88K |
APGB.WS Hedge Fund Activity: Q2 2022 in Review
60 of the 5,936 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 Q2 2022, worth a combined $8.04M — down 49% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new APGB.WS positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $144K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $58K sold.
- 60 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 Q2 2022, up from 55 in Q1 2022.
- Funds reported $8.04M 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 Q2 2022, down 49% quarter-over-quarter.
- 8 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 Q2 2022 and 2 closed out, a net change of +6 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 Q2 2022 was Security Benefit Life Insurance Company, an estimated $144K 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 Q2 2022 was Adage Capital Partners, an estimated $58K sold.
Based on aggregated 13F filings for Q2 2022.