CL
APGB.WS

CSS LLC’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

CSS LLC’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
-11,399
Closed -$895 – 984
2023
Q3 		$895 Hold
11,399
– – ﹤0.01% 802
2023
Q2 		$1.4K Buy
+11,399
New +$1.47K ﹤0.01% 874
2022
Q1 		– Sell
-11,609
Closed -$11K – 1397
2021
Q4 		$11K Sell
11,609
-48,391
-81% -$50.1K ﹤0.01% 1203
2021
Q3 		$56K Buy
+60,000
New +$66.2K ﹤0.01% 1051

CSS LLC's APGB.WS Position: Q4 2023 in Review

CSS LLC 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 11,399 shares — an estimated $895 sold.

CSS LLC first reported a position in APGB.WS in Q3 2021 and held it in 4 quarters. The position peaked at $56K in Q3 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • CSS LLC 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.
  • CSS LLC sold 11,399 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 $895.
  • CSS LLC 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.
  • CSS LLC'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 $56K 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 CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.