Aristeia 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

Aristeia 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	-400,000	Closed	-$31.6K	–	265
2023 Q3	$31.6K	Hold	400,000	–	–	﹤0.01%	152
2023 Q2	$49.1K	Hold	400,000	–	–	﹤0.01%	159
2023 Q1	$39.5K	Hold	400,000	–	–	﹤0.01%	272
2022 Q4	$56K	Hold	400,000	–	–	﹤0.01%	360
2022 Q3	$44K	Hold	400,000	–	–	﹤0.01%	481
2022 Q2	$106K	Hold	400,000	–	–	﹤0.01%	423
2022 Q1	$228K	Buy	+400,000	New	+$277K	﹤0.01%	441

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

Aristeia 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 400,000 shares — an estimated $31.6K sold.

Aristeia Capital first reported a position in APGB.WS in Q1 2022 and held it in 7 quarters. The position peaked at $228K in Q1 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Aristeia 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.
Aristeia Capital sold 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 $31.6K.
Aristeia 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.
Aristeia 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 $228K 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 Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.