Centiva Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-400,000
Closed -$4.2M – 2372
2023
Q3
$4.2M Buy
+400,000
New +$4.17M 0.09% 196
2022
Q2
– Sell
-12,995
Closed -$127K – 2070
2022
Q1
$127K Hold
12,995
– – ﹤0.01% 1362
2021
Q4
$127K Hold
12,995
– – ﹤0.01% 1037
2021
Q3
$127K Buy
+12,995
New +$126K 0.01% 1002

Centiva Capital's APGB Position: Q4 2023 in Review

Centiva Capital sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.2M sold.

Centiva Capital first reported a position in APGB in Q3 2021 and held it in 4 quarters. The position peaked at $4.2M in Q3 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

  • Centiva Capital reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 400,000 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $4.2M.
  • Centiva Capital first reported a position in Apollo Strategic Growth Capital II in Q3 2021 and held it in 4 quarters.
  • Centiva Capital's Apollo Strategic Growth Capital II position peaked at $4.2M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.