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

Centiva Capital’s Portfolio APGB Stock Details APGB Fund Activity

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.