Angelo Gordon & Co’s Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,000
Closed -$2.22K 172
2022
Q4
$140K Hold
14,000
0.03% 165
2022
Q3
$138K Buy
+14,000
New +$2.85K 0.03% 242

Angelo Gordon & Co's APGB.WS Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (APGB.WS) in Q1 2023, closing a stake of 14,000 shares — an estimated $2.22K sold.

Angelo Gordon & Co first reported a position in APGB.WS in Q3 2022 and held it in 2 quarters. The position peaked at $140K in Q4 2022. 56 funds tracked by Wall St. Rank hold APGB.WS as of Q1 2023.

  • Angelo Gordon & Co reported no remaining Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 14,000 Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $2.22K.
  • Angelo Gordon & Co first reported a position in Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2022 and held it in 2 quarters.
  • Angelo Gordon & Co's Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $140K in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.