DS
APGB

David Shaw’s Apollo Strategic Growth Capital II APGB Stock Holding History

David Shaw’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

David Shaw's APGB Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 850,000 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $8.93M.
  • David Shaw first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 9 quarters.
  • David Shaw'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.