Citadel Advisors
APGB.WS

Citadel Advisors’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

Citadel Advisors’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
Q4 		– Sell
-323,614
Closed -$25.4K – 15618
2023
Q3 		$25.4K Buy
323,614
+21,475
+7% +$2.56K ﹤0.01% 12421
2023
Q2 		$37K Sell
302,139
-96,251
-24% -$12.4K ﹤0.01% 12133
2023
Q1 		$38.9K Sell
398,390
-133,553
-25% -$21.2K ﹤0.01% 12460
2022
Q4 		$74.5K Sell
531,943
-10,226
-2% -$648 ﹤0.01% 11627
2022
Q3 		$59K Sell
542,169
-8,008
-1% -$1.63K ﹤0.01% 11520
2022
Q2 		$138K Buy
550,177
+43,678
+9% +$19.3K ﹤0.01% 11069
2022
Q1 		$294K Buy
506,499
+108,983
+27% +$75.4K ﹤0.01% 10641
2021
Q4 		$377K Sell
397,516
-121,232
-23% -$125K ﹤0.01% 10385
2021
Q3 		$483K Buy
518,748
+343,269
+196% +$379K ﹤0.01% 9958
2021
Q2 		$221K Buy
+175,479
New +$189K ﹤0.01% 11948

Citadel Advisors's APGB.WS Position: Q4 2023 in Review

Citadel Advisors 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 Q4 2023, closing a stake of 323,614 shares — an estimated $25.4K sold.

Citadel Advisors first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $483K in Q3 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Citadel Advisors 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 Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 323,614 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 Q4 2023, an estimated $25.4K.
  • Citadel Advisors 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 2021 and held it in 10 quarters.
  • Citadel Advisors'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 $483K in Q3 2021.
  • 0 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 Q4 2023.

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