Bank of Montreal
APGB.WS

Bank of Montreal’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

Bank of Montreal’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
-20,000
Closed -$2.2K – 4403
2023
Q3 		$2.2K Hold
20,000
– – ﹤0.01% 3709
2023
Q2 		$2.45K Hold
20,000
– – ﹤0.01% 3884
2023
Q1 		$3.52K Hold
20,000
– – ﹤0.01% 3687
2022
Q4 		$2.8K Hold
20,000
– – ﹤0.01% 3874
2022
Q3 		$2 Hold
20,000
– – ﹤0.01% 3995
2022
Q2 		$5 Buy
+20,000
New +$8.84K ﹤0.01% 3940

Bank of Montreal's APGB.WS Position: Q4 2023 in Review

Bank of Montreal 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 20,000 shares — an estimated $2.2K sold.

Bank of Montreal first reported a position in APGB.WS in Q2 2022 and held it in 6 quarters. The position peaked at $3.52K in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Bank of Montreal 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.
  • Bank of Montreal sold 20,000 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 $2.2K.
  • Bank of Montreal 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 2022 and held it in 6 quarters.
  • Bank of Montreal'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 $3.52K 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 Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.