Purchases and Sales Made in Q3 2023 in Apollo Strategic Growth Capital Ii (APGB)
This table provides information about the institutional ownership of Apollo Strategic Growth Capital Ii (APGB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
850KNew |
$8.76M - $8.97M
|
850K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
482K+ 132.53% |
$4.97M - $5.09M
|
846K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
429K+ 436.13% |
$4.42M - $4.52M
|
527K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$4.12M - $4.22M
|
400K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
266K+ 329.76% |
$2.74M - $2.8M
|
346K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$2.58M - $2.64M
|
250K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
201K+ 151.97% |
$2.07M - $2.12M
|
333K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
139KNew |
$1.43M - $1.46M
|
139K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
124KNew |
$1.28M - $1.31M
|
124K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
84.6KNew |
$872K - $893K
|
84.6K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$766K - $784K
|
74.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.9KNew |
$216K - $221K
|
20.9K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
13.4KNew |
$138K - $141K
|
13.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.87K+ 28.2% |
$102K - $104K
|
44.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
8.66K+ 0.87% |
$89.3K - $91.4K
|
1.01M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
629+ 31.78% |
$6.48K - $6.64K
|
2.61K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
69New |
$711 - $728
|
69
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37New |
$381 - $390
|
37
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-100K- 9.09% |
$1.03M - $1.06M
|
1M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-227K- 19.7% |
$2.34M - $2.39M
|
923K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-300K- 14.45% |
$3.09M - $3.17M
|
1.78M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-400K- 28.57% |
$4.12M - $4.22M
|
1M
$0
|