D.E. Shaw & Co’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

D.E. Shaw & Co’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	-156,051	Closed	-$12.3K	–	4751
2023 Q3	$12.3K	Hold	156,051	–	–	﹤0.01%	4044
2023 Q2	$19.1K	Hold	156,051	–	–	﹤0.01%	3972
2023 Q1	$15.2K	Hold	156,051	–	–	﹤0.01%	4181
2022 Q4	$21.8K	Hold	156,051	–	–	﹤0.01%	4516
2022 Q3	$17K	Hold	156,051	–	–	﹤0.01%	4836
2022 Q2	$39K	Hold	156,051	–	–	﹤0.01%	4887
2022 Q1	$91K	Hold	156,051	–	–	﹤0.01%	5013
2021 Q4	$148K	Hold	156,051	–	–	﹤0.01%	4973
2021 Q3	$145K	Buy	156,051 +96,051	+160%	+$106K	﹤0.01%	4643
2021 Q2	$76K	Buy	+60,000	New	+$64.5K	﹤0.01%	4590

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

D.E. Shaw & Co 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 156,051 shares — an estimated $12.3K sold.

D.E. Shaw & Co first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $148K in Q4 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 156,051 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 $12.3K.
D.E. Shaw & Co 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 2021 and held it in 10 quarters.
D.E. Shaw & Co'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 $148K in Q4 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.