Atlas Merchant Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History

Atlas Merchant Capital’s Portfolio APGB Stock Details APGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000,000	Closed	-$10.5M	–	106
2023 Q3	$10.5M	Buy	1,000,000 +100,000	+11%	+$1.04M	2.15%	12
2023 Q2	$9.3M	Buy	900,000 +732,790	+438%	+$7.51M	1.69%	12
2023 Q1	$1.71M	Hold	167,210	–	–	0.26%	94
2022 Q4	$1.68M	Buy	+167,210	New	+$1.67M	0.27%	104

Atlas Merchant Capital's APGB Position: Q4 2023 in Review

Atlas Merchant Capital sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

Atlas Merchant Capital first reported a position in APGB in Q4 2022 and held it in 4 quarters. The position peaked at $10.5M in Q3 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

Atlas Merchant Capital reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
Atlas Merchant Capital sold 1,000,000 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $10.5M.
Atlas Merchant Capital first reported a position in Apollo Strategic Growth Capital II in Q4 2022 and held it in 4 quarters.
Atlas Merchant Capital's Apollo Strategic Growth Capital II position peaked at $10.5M in Q3 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

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