APGB - Apollo Strategic Growth Capital II Stock

Market Summary

USD10.230.00

Delayed

0.00%

APGB Stock Price

APGB RSI Chart

APGB Valuation

APGB Profitability

Return on Equity

-54.19%

Return on Assets

2.8%

APGB Fundamentals

APGB Earnings

Earnings (TTM)

19.4M

Earnings Y/Y

-2.58%

Earnings Q/Q

-16.36%

Price Action

52 Week Range

9.7410.25

(Low)(High)

Last 7 days

0.2%

Last 30 days

0.8%

Last 90 days

1.7%

Trailing 12 Months

4.7%

APGB Financial Health

Current Ratio

0.07

APGB Investor Care

Financials for Apollo Strategic Growth Capital II

Income Statement (Last 12 Months)
Description	(%) Q/Q

* denotes actual numbers (not divided by Thousands)
Balance Sheet					(In Thousands)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	0.4%	695,247	692,254	691,437	692,179	692,757
Current Assets	-34.9%	726	1,116	1,156	2,017	2,694
Cash Equivalents	-30.3%	430	616	454	1,205	1,586
Liabilities	-8.4%	36,772	40,165	46,985	55,013	53,723
Current Liabilities	0.6%	10,000	9,940	8,776	7,842	7,045
Shareholder's Equity	7.7%	-35,876	-38,880	-52,834	-50,965	-
Retained Earnings	7.7%	-35,878	-38,881	-45,548	-52,835	-50,966
Additional Paid-In Capital	NaN%	-	-	-	-	-

* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	11.6%	-3.16	-3.57	-1.83	-2.07	-2.25
Cashflow From Investing	100.0%	0.00	-690	-920	-	-
Cashflow From Financing	-42.9%	2.00	4.00	2.00	693	924

Risks for APGB

What is the probability of a big loss on APGB?

0%

Probability that Apollo Strategic Growth Capital II stock will be more than 20% underwater in next one year

0%

Probability that Apollo Strategic Growth Capital II stock will be more than 30% underwater in next one year.

0%

Probability that Apollo Strategic Growth Capital II stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does APGB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Apollo Strategic Growth Capital II was unfortunately bought at previous high price.

Drawdowns

Returns for APGB

Cumulative Returns on APGB

Which funds bought or sold APGB recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-02-17	Radcliffe Capital Management, L.P.	unchanged	-	13,800	901,800	0.03%
2023-02-17	Radcliffe Capital Management, L.P.	unchanged	-	106,290	7,119,290	0.22%
2023-02-16	SkyView Investment Advisors, LLC	unchanged	-	7,000	501,000	0.15%
2023-02-15	Vestcor Inc	unchanged	-	85,000	5,712,000	0.21%
2023-02-15	Shaolin Capital Management LLC	new	-	689,000	689,000	0.02%
2023-02-15	JANE STREET GROUP, LLC	reduced	-1.2	1,219	9,219	-%
2023-02-15	ALLIANCEBERNSTEIN L.P.	reduced	-25.65	-273	4,727	-%
2023-02-15	Vestcor Inc	unchanged	-	3,000	16,000	-%
2023-02-15	JANE STREET GROUP, LLC	added	17.82	976,742	5,957,740	-%
2023-02-15	Myriad Asset Management US LP	sold off	-100	-1,481,000	-	-%

Latest Funds Activity

Are funds buying APGB calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own APGB

No. of Funds

Apollo Strategic Growth Capital II News

Schedule 13G FIlings of Apollo Strategic Growth Capital II

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	glazer capital, llc	0.51%	350,100	SC 13G/A
Feb 14, 2023	marshall wace, llp	5.50%	3,797,333	SC 13G
Feb 14, 2023	citadel advisors llc	5.9%	6	SC 13G/A
Feb 13, 2023	apollo principal holdings iii gp ltd	25.0%	17,250,000	SC 13G/A
Jan 11, 2023	millennium management llc	4.6%	3,172,231	SC 13G/A
Mar 25, 2022	citadel advisors llc	5.9%	6	SC 13G
Feb 14, 2022	apollo principal holdings iii gp ltd	19.9%	17,175,000	SC 13G
Feb 14, 2022	glazer capital, llc	5.24%	3,617,287	SC 13G

APGB Fair Value

Recent SEC filings of Apollo Strategic Growth Capital II

View All Filings

Date Filed	Form Type	Document
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 14, 2023	SC 13G/A	Major Ownership Report
Feb 14, 2023	SC 13G	Major Ownership Report
Feb 13, 2023	SC 13G/A	Major Ownership Report
Jan 11, 2023	SC 13G/A	Major Ownership Report
Dec 27, 2022	8-K	Current Report

About Apollo Strategic Growth Capital II

Sanjay H. Patel

www.apollostrategicgrowthcapitalii.com

2

Apollo Strategic Growth Capital II does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was formerly known as APH I (Sub I), Ltd. and changed its name to Apollo Strategic Growth Capital II in December 2020. Apollo Strategic Growth Capital II was incorporated in 2008 and is based in New York, New York.

APGB Income Statement

2022-09-30

CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
REVENUE	$ 0	$ 0	$ 0	$ 0
EXPENSES
Administrative fee - related party	50,001	50,001	150,003	126,788
General and administrative	354,779	1,614,271	3,342,473	4,730,014
TOTAL EXPENSES	404,780	1,664,272	3,492,476	4,856,802
OTHER INCOME (EXPENSES)
Investment income from Trust Account	3,383,220	8,880	4,452,435	63,006
Interest expense	(4,565)	(528)	(9,699)	(1,070)
Transaction costs allocable to warrant liability				(1,494,398)
Change in fair value of derivative warrants	3,413,125	8,212,338	20,359,469	19,385,278
TOTAL OTHER INCOME (EXPENSES) - NET	6,791,780	8,220,690	24,802,205	17,952,816
Net income	$ 6,387,000	$ 6,556,418	$ 21,309,729	$ 13,096,014
Class A ordinary shares
OTHER INCOME (EXPENSES)
Weighted average number of ordinary shares outstanding, basic	69,000,000	69,000,000	69,000,000	58,384,615
Weighted average number of ordinary shares outstanding, diluted	69,000,000	69,000,000	69,000,000	58,384,615
Basic and net income per ordinary share	$ 0.07	$ 0.08	$ 0.25	$ 0.17
Diluted net income per ordinary share	$ 0.07	$ 0.08	$ 0.25	$ 0.17
Class B ordinary shares
OTHER INCOME (EXPENSES)
Weighted average number of ordinary shares outstanding, basic	17,250,000	17,250,000	17,250,000	16,903,846
Weighted average number of ordinary shares outstanding, diluted	17,250,000	17,250,000	17,250,000	16,903,846
Basic and net income per ordinary share	$ 0.07	$ 0.08	$ 0.25	$ 0.17
Diluted net income per ordinary share	$ 0.07	$ 0.08	$ 0.25	$ 0.17

APGB Balance Sheet

2022-09-30

CONDENSED BALANCE SHEETS - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 429,829	$ 1,204,517
Prepaid expenses	296,157	812,252
Total current assets	725,986	2,016,769
Investments held in Trust Account	694,521,321	690,068,886
Other assets		93,094
Total assets	695,247,307	692,178,749
Current liabilities:
Accounts payable and accrued expenses	4,959,807	4,841,509
Note payable - Sponsor	5,000,000	3,000,000
Total current liabilities	9,959,807	7,841,509
Derivative warrant liability	2,662,000	23,021,469
Deferred underwriting compensation	24,150,000	24,150,000
Total liabilities	36,771,807	55,012,978
Commitments and contingencies (Note 6)
Shareholders' deficit:
Preferred shares, $0.00025 par value, 1,000,000 shares authorized, none issued and outstanding as of September 30, 2022 and December 31, 2021
Additional paid-in capital	0	0
Accumulated deficit	(35,878,012)	(52,835,307)
Total shareholders' deficit	(35,876,934)	(52,834,229)
Total liabilities, temporary equity and shareholders' deficit	695,247,307	692,178,749
Class A ordinary shares
Shareholders' deficit:
Ordinary shares	0	0
Class A ordinary shares subject to possible redemption
Temporary equity:
Class A ordinary shares subject to possible redemption (69,000,000 shares at $10.06 per share redemption value as of September 30, 2022 and $10.00 per share redemption value as of December 31, 2021)	694,352,434	690,000,000
Class B ordinary shares
Shareholders' deficit:
Ordinary shares	$ 1,078	$ 1,078