BGIM
APGB.WS

Boussard & Gavaudan Investment Management’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

Boussard & Gavaudan Investment Management’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
-15,020
Closed -$1.81K – 128
2023
Q2 		$1.81K Buy
+15,020
New +$1.94K ﹤0.01% 119

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 0.79% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 24.91% 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 64.57% 1-Year Est. Return

Boussard & Gavaudan Investment Management's APGB.WS Position: Q3 2023 in Review

Boussard & Gavaudan Investment Management 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 15,020 shares — an estimated $1.81K sold.

Boussard & Gavaudan Investment Management first reported a position in APGB.WS in Q2 2023 and held it in 1 quarter. The position peaked at $1.81K in Q2 2023. 55 funds tracked by Wall St. Rank hold APGB.WS as of Q3 2023.

  • Boussard & Gavaudan Investment Management 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.
  • Boussard & Gavaudan Investment Management sold 15,020 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 $1.81K.
  • Boussard & Gavaudan Investment Management 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.
  • Boussard & Gavaudan Investment Management'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 $1.81K 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 Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.