Ayrton 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

Ayrton 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 Q3	$1.57K	Hold	20,000	–	–	0.01%	62
2023 Q2	$2.45K	Hold	20,000	–	–	0.02%	62
2023 Q1	$1.95K	Hold	20,000	–	–	0.01%	78
2022 Q4	$2.8K	Hold	20,000	–	–	0.01%	80
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	113
2022 Q2	$5K	Hold	20,000	–	–	0.01%	108
2022 Q1	$12K	Hold	20,000	–	–	0.02%	108
2021 Q4	$19K	Buy	+20,000	New	+$20.7K	0.02%	107

Other funds holding APGB.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Ayrton Capital's APGB.WS Position: Q3 2023 in Review

Ayrton Capital held its 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) position steady in Q3 2023 at 20,000 shares worth $1.57K. The position accounts for 0.01% of the portfolio, ranked #62.

Ayrton Capital first reported a position in APGB.WS in Q4 2021 and has held it in 8 quarters since. The position peaked at $19K in Q4 2021. 55 funds tracked by Wall St. Rank hold APGB.WS as of Q3 2023.

Ayrton Capital held 20,000 shares of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share worth $1.57K as of Q3 2023.
Ayrton Capital left its Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share share count unchanged in Q3 2023.
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share made up 0.01% of Ayrton Capital's portfolio in Q3 2023, its #62 holding.
Ayrton 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 Q4 2021 and has held it in 8 quarters since.
Ayrton 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 $19K in Q4 2021.
55 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 Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.