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Hudson Bay Capital Management LP
> APGB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apollo Strategic Growth Capital II | APGB | 0 | -1,451,580 | 0 | -14,878,695,000 | |
| 03/31/2023 | Apollo Strategic Growth Capital II | APGB | 1,451,580 | -1,390,000 | 14,878,695,000 | -13,593,937,000 | $10,250.00 |
| 12/31/2022 | Apollo Strategic Growth Capital II | APGB | 2,841,580 | 888,638 | 28,472,632,000 | 28,453,356,000 | $10,020.00 |
| 09/30/2022 | Apollo Strategic Growth Capital II | APGB | 1,952,942 | 890,000 | 19,276,000 | 8,827,000 | $9.87 |
| 06/30/2022 | Apollo Strategic Growth Capital II | APGB | 1,062,942 | 566,501 | 10,449,000 | 5,584,000 | $9.83 |
| 03/31/2022 | Apollo Strategic Growth Capital II | APGB | 496,441 | 196,061 | 4,865,000 | 1,927,000 | $9.80 |
| 12/31/2021 | Apollo Strategic Growth Capital II | APGB | 300,380 | 0 | 2,938,000 | 3,000 | $9.78 |
| 09/30/2021 | Apollo Strategic Growth Capital II | APGB | 300,380 | -6,820 | 2,935,000 | -57,000 | $9.77 |
| 06/30/2021 | Apollo Strategic Growth Capital II | APGB | 307,200 | 307,200 | 2,992,000 | 2,992,000 | $9.74 |
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