BlackRock’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

BlackRock’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$21	–	5504
2023 Q3	$21	Hold	2	–	–	﹤0.01%	5428
2023 Q2	$21	Sell	2 -399,998	-100%	-$4.1M	﹤0.01%	5481
2023 Q1	$4.1M	Hold	400,000	–	–	﹤0.01%	3719
2022 Q4	$4.02M	Hold	400,000	–	–	﹤0.01%	3828
2022 Q3	$3.95M	Hold	400,000	–	–	﹤0.01%	3858
2022 Q2	$3.94M	Hold	400,000	–	–	﹤0.01%	3929
2022 Q1	$3.96M	Hold	400,000	–	–	﹤0.01%	4087
2021 Q4	$3.98M	Hold	400,000	–	–	﹤0.01%	4093
2021 Q3	$3.98M	Hold	400,000	–	–	﹤0.01%	4034
2021 Q2	$4M	Hold	400,000	–	–	﹤0.01%	3972
2021 Q1	$3.99M	Buy	+400,000	New	+$4.12M	﹤0.01%	4038

BlackRock's APGB.U Position: Q4 2023 in Review

BlackRock sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q4 2023, closing a stake of 2 shares — an estimated $21 sold.

BlackRock first reported a position in APGB.U in Q1 2021 and held it in 11 quarters. The position peaked at $4.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB.U as of Q4 2023.

BlackRock reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q4 2023 after selling out during the quarter.
BlackRock sold 2 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2023, an estimated $21.
BlackRock first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 11 quarters.
BlackRock's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $4.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.