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.
59 hedge funds and large institutions have $20.6M 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 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 57 → 59 (+2)
4% more capital invested
Capital invested by funds: $19.8M → $20.6M (+$739K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$548K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$114K |
| 3 |
KC
Kepos Capital
New York
|
+$109K |
| 4 |
DCM
DG Capital Management
New York
|
+$27.6K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$671K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$229K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$125K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.5K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$50.1K |
APGB.WS Hedge Fund Activity: Q4 2021 in Review
59 of the 6,498 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 Q4 2021, worth a combined $20.6M — up 3.7% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new APGB.WS positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $548K. The largest seller was Glazer Capital LLC, cutting an estimated $671K.
- 59 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 Q4 2021, up from 57 in Q3 2021.
- Funds reported $20.6M 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 Q4 2021, up 3.7% 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 Q4 2021 and 5 closed out, a net change of +2 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 Q4 2021 was Sage Rock Capital Management, an estimated $548K 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 Q4 2021 was Glazer Capital LLC, an estimated $671K sold.
Based on aggregated 13F filings for Q4 2021.