Clear Street’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

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

Clear Street 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 2,884 shares — an estimated $226 sold.

Clear Street first reported a position in APGB.WS in Q2 2022 and held it in 5 quarters. The position peaked at $26K in Q2 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

• Clear Street 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.
• Clear Street sold 2,884 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 $226.
• Clear Street 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 2022 and held it in 5 quarters.
• Clear Street'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 $26K in Q2 2022.
• 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.