Westchester Capital Management, LLC Apollo Strategic Growth Capital Ii Transaction History

Westchester Capital Management, LLC

$2.44 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$10.31 - $10.55 $3.09 Million - $3.17 Million	-300,000 Reduced 14.45%	1,775,426 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.18 - $10.35 $20.2 Million - $20.5 Million	-1,979,465 Reduced 48.82%	2,075,426 $21.4 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $10.25 $13.9 Million - $14.2 Million	1,385,206 Added 51.89%	4,054,891 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$9.95 - $10.08 $19 Million - $19.3 Million	1,909,996 Added 251.42%	2,669,685 $26.8 Million
Q3 2022 Nov 17, 2022	BUY	$9.78 - $9.89 $5.47 Million - $5.54 Million	559,689 Added 279.84%	759,689 $7.5 Million
Q3 2021 Nov 15, 2021	BUY	$9.65 - $9.8 $1.93 Million - $1.96 Million	200,000 New	200,000 $1.95 Million

Others Institutions Holding APGB

# of Institutions

4

Shares Held

375K

Call Options Held

0

Put Options Held

0

About Apollo Strategic Growth Capital II

Ticker APGB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 69,000,000

More about APGB

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