CAC
APGB.WS

Cowen and Company’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

Cowen and Company’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
-84,739
Closed -$6.65K – 757
2023
Q3 		$6.65K Sell
84,739
-17,461
-17% -$2.08K ﹤0.01% 500
2023
Q2 		$12.5K Buy
102,200
+76,200
+293% +$9.83K ﹤0.01% 376
2023
Q1 		$2.54K Buy
+26,000
New +$4.12K ﹤0.01% 510
2021
Q4 		– Sell
-42,403
Closed -$39K – 804
2021
Q3 		$39K Buy
+42,403
New +$46.8K ﹤0.01% 409

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

Cowen and Company 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 84,739 shares — an estimated $6.65K sold.

Cowen and Company first reported a position in APGB.WS in Q3 2021 and held it in 4 quarters. The position peaked at $39K in Q3 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 84,739 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 $6.65K.
  • Cowen and Company 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 Q3 2021 and held it in 4 quarters.
  • Cowen and Company'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 $39K 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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.