Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
APGB holding history
Apollo Strategic Growth Capital II in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APGB overviewAll 13F holders of APGBFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −44,869−100.0% | Sold out | Holders |
| Q3 2023 | 44,869 | $471.6K | <0.1% | +9,869+28.2% | Added | Holders |
| Q2 2023 | 35,000 | $361.6K | <0.1% | +35,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,250−100.0% | Sold out | Holders |
| Q3 2022 | 11,250 | $111.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,250 | $111.0K | <0.1% | −2,908−20.5% | Reduced | Holders |
| Q1 2022 | 14,158 | $138.0K | <0.1% | +14,158 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −549,600−100.0% | Sold out | Holders |
| Q2 2021 | 549,600 | $5.35M | 0.1% | +549,600 | New | Holders |