CS
APGB.U

Clear Street’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Clear Street’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,742
Closed -$28.7K – 1113
2023
Q3 		$28.7K Buy
2,742
+2,192
+399% +$22.9K ﹤0.01% 335
2023
Q2 		$5.65K Sell
550
-6,656
-92% -$68.3K ﹤0.01% 795
2023
Q1 		$73.9K Buy
+7,206
New +$73.3K ﹤0.01% 199
2022
Q3 		– Sell
-6,094
Closed -$60K – 1347
2022
Q2 		$60K Buy
+6,094
New +$60.2K ﹤0.01% 217

Clear Street's APGB.U Position: Q4 2023 in Review

Clear Street sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q4 2023, closing a stake of 2,742 shares — an estimated $28.7K sold.

Clear Street first reported a position in APGB.U in Q2 2022 and held it in 4 quarters. The position peaked at $73.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB.U as of Q4 2023.

  • Clear Street reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 2,742 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2023, an estimated $28.7K.
  • Clear Street first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q2 2022 and held it in 4 quarters.
  • Clear Street's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $73.9K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q4 2023.

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