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.
62 hedge funds and large institutions have $2.65M 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 2023 Q2 according to their latest regulatory filings, with 13 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
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
11% more funds holding
Funds holding: 56 → 62 (+6)
15% less capital invested
Capital invested by funds: $3.12M → $2.65M (-$476K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$59.8K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$49K |
| 3 |
Walleye Capital
New York
|
+$16.2K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$15.4K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.4K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$10.2K |
| 3 |
CIM
Cowen Investment Management
New York
|
-$9.76K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$6.3K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$6.22K |
APGB.WS Hedge Fund Activity: Q2 2023 in Review
62 of the 6,369 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 2023, worth a combined $2.65M — down 15% from $3.12M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new APGB.WS positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, adding an estimated $59.8K. The largest seller was Citadel Advisors, cutting an estimated $12.4K.
- 62 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 2023, up from 56 in Q1 2023.
- Funds reported $2.65M 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 2023, down 15% quarter-over-quarter.
- 13 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 2023 and 6 closed out, a net change of +7 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 2023 was Periscope Capital, an estimated $59.8K 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 2023 was Citadel Advisors, an estimated $12.4K sold.
Based on aggregated 13F filings for Q2 2023.