Cowen and Company’s Apollo Strategic Growth Capital II APGB Stock Holding History

Cowen and Company’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	-138,750	Closed	-$1.46M	–	756
2023 Q3	$1.46M	Buy	+138,750	New	+$1.45M	0.1%	124
2023 Q2	–	Sell	-500,577	Closed	-$5.13M	–	666
2023 Q1	$5.13M	Buy	500,577 +312,118	+166%	+$3.17M	0.6%	39
2022 Q4	$1.89M	Buy	+188,459	New	+$1.88M	0.2%	64
2022 Q1	–	Sell	-31,949	Closed	-$312K	–	780
2021 Q4	$312K	Buy	+31,949	New	+$313K	0.03%	267

Cowen and Company's APGB Position: Q4 2023 in Review

Cowen and Company sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 138,750 shares — an estimated $1.46M sold.

Cowen and Company first reported a position in APGB in Q4 2021 and held it in 4 quarters. The position peaked at $5.13M in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

Cowen and Company reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 138,750 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $1.46M.
Cowen and Company first reported a position in Apollo Strategic Growth Capital II in Q4 2021 and held it in 4 quarters.
Cowen and Company's Apollo Strategic Growth Capital II position peaked at $5.13M in Q1 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.