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 $6.04M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding
Funds holding: 60 → 60 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
25% less capital invested
Capital invested by funds: $8.04M → $6.04M (-$2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$250K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$203K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$38.8K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$36.6K |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$278K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$64K |
| 3 |
AGP
Akaris Global Partners
New York
|
-$48K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$25.1K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.4K |
APGB.WS Hedge Fund Activity: Q3 2022 in Review
60 of the 5,805 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 Q3 2022, worth a combined $6.04M — down 25% from $8.04M a quarter earlier.
Fund positioning in APGB.WS was balanced in Q3 2022: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $250K. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $278K 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $6.04M 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 Q3 2022, down 25% quarter-over-quarter.
- 6 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 Q3 2022 and 6 closed out, a net change of 0 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 Q3 2022 was Rivernorth Capital Management, an estimated $250K 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 Q3 2022 was Greenhaven Road Investment Management, an estimated $278K sold.
Based on aggregated 13F filings for Q3 2022.