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.
56 hedge funds and large institutions have $3.12M 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 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 56 → 56 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
37% less capital invested
Capital invested by funds: $4.93M → $3.12M (-$1.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$31.7K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.53K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$7.06K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.95K |
| 5 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$4.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21.2K |
| 2 |
CS
Clear Street
New York
|
-$16K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$11K |
| 4 |
Goldman Sachs
New York
|
-$6.39K |
| 5 |
SG
StoneX Group
New York
|
-$3.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
51
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $2.45K | +$3.96K | +25,000 | New |
|
52
Walleye Capital
New York
| $2.44K | – | – | – |
|
|
MTCM
53
Mint Tower Capital Management
Amsterdam,
Netherlands
| $2K | – | – | – |
|
|
54
Goldman Sachs
New York
| $1.96K | -$6.39K | -40,273 | -67% |
|
|
AC
55
Ayrton Capital
Westport,
Connecticut
| $1.95K | – | – | – |
|
|
DCM
56
Dupont Capital Management
Wilmington,
Delaware
| $781 | – | – | – |
|
|
ETH
57
Exos TFP Holdings
New York
| $459 | +$745 | +4,700 | New |
|
|
PF
58
Phoenix Financial
Givatayim,
Israel
| $205 | +$31.7K | +200,000 | New |
|
|
CS
59
Clear Street
New York
| – | -$16K | -112,461 | Closed |
|
|
SG
60
StoneX Group
New York
| – | -$3.9K | -30,000 | Closed |
|
|
AGC
61
Angelo Gordon & Co
New York
| – | -$2.22K | -14,000 | Closed |
|
|
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -10,000 | Closed |
|
63
UBS Group
Zurich,
Switzerland
| – | -$1.03K | -7,900 | Closed |
|
APGB.WS Hedge Fund Activity: Q1 2023 in Review
56 of the 6,275 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 2023, worth a combined $3.12M — down 37% from $4.93M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new APGB.WS positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $31.7K. The largest seller was Citadel Advisors, cutting an estimated $21.2K.
- 56 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 2023, unchanged from Q4 2022.
- Funds reported $3.12M 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 2023, down 37% quarter-over-quarter.
- 7 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 2023 and 6 closed out, a net change of +1 holder.
- 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 2023 was Phoenix Financial, an estimated $31.7K 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 2023 was Citadel Advisors, an estimated $21.2K sold.
Based on aggregated 13F filings for Q1 2023.