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Apollo Strategic Growth Capital II

APGBDelisted Nov 28, 2023
Industry
Blank Checks
SEC CIK
0001838337

Apollo Strategic Growth Capital II was delisted on Nov 28, 2023; its insiders filed their last Form 4 on Aug 8, 2023; 36 institutions reported holding it in 13F filings for Q3 2023, worth $181.7M in total; no superinvestor held it.

13F holders, Q2 2023

Institutional positions in Apollo Strategic Growth Capital II as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
−56 vs. Q1 2023
Shares held
18.2M
−45.7M (−71.5%) vs. Q1 2023
Total value
$184.3M
−$468.9M (−71.8%) vs. Q1 2023
New holders
9
4 more added
Sold out
65
18 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting APGB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 35 institutions
Q1 2021: 0 institutionsQ2 2021: 85 institutionsQ3 2021: 98 institutionsQ4 2021: 105 institutionsQ1 2022: 105 institutionsQ2 2022: 109 institutionsQ3 2022: 100 institutionsQ4 2022: 97 institutionsQ1 2023: 92 institutionsQ2 2023: 35 institutionsQ3 2023: 36 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $184.3M
Q1 2021: $0Q2 2021: $379.7MQ3 2021: $495.6MQ4 2021: $523.0MQ1 2022: $548.1MQ2 2022: $572.5MQ3 2022: $577.0MQ4 2022: $618.6MQ1 2023: $658.3MQ2 2023: $184.3MQ3 2023: $181.7MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding APGB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202336$181.7M
Q2 202335$184.3M
Q1 202392$658.3M
Q4 202297$618.6M
Q3 2022100$577.0M
Q2 2022109$572.5M
Q1 2022105$548.1M
Q4 2021105$523.0M
Q3 202198$495.6M
Q2 202185$379.7M
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Apollo Strategic Growth Capital II; share changes are against Q1 2023.

Institutions holding APGB in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Davidson Kempner Partners––––Not filed