AC
APGB.WS

Athos 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

Athos 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
-51,330
Closed -$539K – 58
2023
Q3 		$539K Sell
51,330
-8,668
-14% -$1.03K 0.28% 33
2023
Q2 		$620 Hold
59,998
– – 0.48% 42
2023
Q1 		$615K Hold
59,998
– – 0.42% 47
2022
Q4 		$601K Hold
59,998
– – 0.35% 64
2022
Q3 		$592K Hold
59,998
– – 0.25% 84
2022
Q2 		$590K Hold
59,998
– – 0.22% 95
2022
Q1 		$588K Hold
59,998
– – 0.21% 87
2021
Q4 		$587K Hold
59,998
– – 0.18% 91
2021
Q3 		$586K Hold
59,998
– – 0.14% 107
2021
Q2 		$584K Buy
+59,998
New +$64.5K 0.12% 118

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

Athos 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 51,330 shares — an estimated $539K sold.

Athos Capital first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $615K in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Athos 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.
  • Athos Capital sold 51,330 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 $539K.
  • Athos 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 Q2 2021 and held it in 10 quarters.
  • Athos 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 $615K in Q1 2023.
  • 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 Athos Capital's 13F filing for Q4 2023, filed 14 Feb 2024.