Purchases and Sales Made in Q2 2021 in Apollo Strategic Growth Capital Ii (APGB)
This table provides information about the institutional ownership of Apollo Strategic Growth Capital Ii (APGB) during Q2 2021. The information is specifically focused on institutions that hold shares of Apollo Strategic Growth Capital II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$974K - $991K
|
100K
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
98KNew |
$954K - $971K
|
98K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
88.1KNew |
$858K - $873K
|
88.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
82.7KNew |
$805K - $819K
|
82.7K
$0
|
|
Aug 12, 2021
Q2 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
78.8KNew |
$767K - $781K
|
78.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
76.6KNew |
$746K - $759K
|
76.6K
$0
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
70KNew |
$682K - $694K
|
70K
$0
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
68.3KNew |
$666K - $677K
|
68.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
67.5KNew |
$657K - $669K
|
67.5K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
40KNew |
$390K - $396K
|
40K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
40KNew |
$390K - $396K
|
40K
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
38.7KNew |
$377K - $384K
|
38.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
34KNew |
$331K - $337K
|
34K
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
27.8KNew |
$270K - $275K
|
27.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
27.6KNew |
$269K - $274K
|
27.6K
$0
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
20KNew |
$195K - $198K
|
20K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$195K - $198K
|
20K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
17.8KNew |
$173K - $176K
|
17.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.4KNew |
$150K - $153K
|
15.4K
$0
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11.3KNew |
$110K - $112K
|
11.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.2KNew |
$99.6K - $101K
|
10.2K
$0
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
10KNew |
$97.4K - $99.1K
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$97.4K - $99.1K
|
10K
$0
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
9.83KNew |
$95.7K - $97.4K
|
9.83K
$0
|
|
Aug 16, 2021
Q2 2021
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
5KNew |
$48.7K - $49.6K
|
5K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.8KNew |
$17.5K - $17.8K
|
1.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.14KNew |
$11.1K - $11.2K
|
1.14K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
279New |
$2.72K - $2.76K
|
279
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-43.6K- 49.5% |
$425K - $432K
|
44.5K
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-100K- 71.43% |
$974K - $991K
|
40K
$0
|