BlackRock
APGB.WS

BlackRock’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

BlackRock’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 		– Sell
-30,454
Closed -$3.73K – 5557
2023
Q2 		$3.73K Buy
+30,454
New +$3.93K ﹤0.01% 5329

Other funds holding APGB.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AC
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
PC
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SI
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

BlackRock's APGB.WS Position: Q3 2023 in Review

BlackRock 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 Q3 2023, closing a stake of 30,454 shares — an estimated $3.73K sold.

BlackRock first reported a position in APGB.WS in Q2 2023 and held it in 1 quarter. The position peaked at $3.73K in Q2 2023. 55 funds tracked by Wall St. Rank hold APGB.WS as of Q3 2023.

  • BlackRock 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 Q3 2023 after selling out during the quarter.
  • BlackRock sold 30,454 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 Q3 2023, an estimated $3.73K.
  • BlackRock 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 2023 and held it in 1 quarter.
  • BlackRock'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 $3.73K in Q2 2023.
  • 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 BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.