D.E. Shaw & Co
APGB

D.E. Shaw & Co’s Apollo Strategic Growth Capital II APGB Stock Holding History

D.E. Shaw & Co’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
-850,000
Closed -$8.93M – 4750
2023
Q3 		$8.93M Buy
+850,000
New +$8.86M 0.01% 1364
2023
Q2 		– Sell
-3,258,713
Closed -$33.4M – 4716
2023
Q1 		$33.4M Buy
3,258,713
+187,408
+6% +$1.9M 0.04% 612
2022
Q4 		$30.8M Buy
3,071,305
+2,039,422
+198% +$20.3M 0.03% 657
2022
Q3 		$10.2M Buy
1,031,883
+100,000
+11% +$985K 0.01% 1345
2022
Q2 		$9.16M Buy
931,883
+75,000
+9% +$735K 0.01% 1474
2022
Q1 		$8.4M Sell
856,883
-37,793
-4% -$369K 0.01% 1767
2021
Q4 		$8.75M Sell
894,676
-2,327
-0.3% -$22.8K 0.01% 1792
2021
Q3 		$8.76M Buy
897,003
+597,003
+199% +$5.81M 0.01% 1620
2021
Q2 		$2.92M Buy
+300,000
New +$2.95M ﹤0.01% 2553

D.E. Shaw & Co's APGB Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 850,000 shares — an estimated $8.93M sold.

D.E. Shaw & Co first reported a position in APGB in Q2 2021 and held it in 9 quarters. The position peaked at $33.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 850,000 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $8.93M.
  • D.E. Shaw & Co first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 9 quarters.
  • D.E. Shaw & Co's Apollo Strategic Growth Capital II position peaked at $33.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.