Apollo Management Holdings’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

Apollo Management Holdings’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	-10,400,000	Closed	-$816K	–	79
2023 Q3	$816K	Hold	10,400,000	–	–	0.01%	53
2023 Q2	$1.28M	Hold	10,400,000	–	–	0.01%	59
2023 Q1	$1.02M	Hold	10,400,000	–	–	0.01%	109
2022 Q4	$1.46M	Hold	10,400,000	–	–	0.01%	130
2022 Q3	$1.14M	Hold	10,400,000	–	–	0.01%	160
2022 Q2	$2.6M	Hold	10,400,000	–	–	0.02%	151
2022 Q1	$6.03M	Hold	10,400,000	–	–	0.03%	144
2021 Q4	$9.88M	Hold	10,400,000	–	–	0.04%	72
2021 Q3	$9.67M	Hold	10,400,000	–	–	0.05%	53
2021 Q2	$13.1M	Buy	+10,400,000	New	+$11.2M	0.07%	30

Apollo Management Holdings's APGB.WS Position: Q4 2023 in Review

Apollo Management Holdings 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 10,400,000 shares — an estimated $816K sold.

Apollo Management Holdings first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $13.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Apollo Management Holdings 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.
Apollo Management Holdings sold 10,400,000 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 $816K.
Apollo Management Holdings 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 Q2 2021 and held it in 10 quarters.
Apollo Management Holdings'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 $13.1M in Q2 2021.
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 Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.