AC
APGB.WS

Antara Capital’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

Antara Capital’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-53,000
Closed -$4.16K – 64
2023
Q3 		$4.16K Hold
53,000
– – ﹤0.01% 46
2023
Q2 		$6.5K Hold
53,000
– – ﹤0.01% 58
2023
Q1 		$5.17K Hold
53,000
– – ﹤0.01% 79
2022
Q4 		$7K Hold
53,000
– – ﹤0.01% 126
2022
Q3 		$6K Hold
53,000
– – ﹤0.01% 177
2022
Q2 		$13K Hold
53,000
– – ﹤0.01% 225
2022
Q1 		$31K Buy
+53,000
New +$36.7K ﹤0.01% 232

Antara Capital's APGB.WS Position: Q4 2023 in Review

Antara Capital 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 Q4 2023, closing a stake of 53,000 shares — an estimated $4.16K sold.

Antara Capital first reported a position in APGB.WS in Q1 2022 and held it in 7 quarters. The position peaked at $31K in Q1 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Antara Capital 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 Q4 2023 after selling out during the quarter.
  • Antara Capital sold 53,000 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 Q4 2023, an estimated $4.16K.
  • Antara Capital 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 Q1 2022 and held it in 7 quarters.
  • Antara Capital'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 $31K in Q1 2022.
  • 0 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 Q4 2023.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.