Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’s Portfolio APGB.WS Stock Details APGB.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$7.85K	Hold
2023 Q2	$12.3K	Hold
2023 Q1	$9.76K	Hold
2022 Q4	$14K	Hold
2022 Q3	$11K	Hold
2022 Q2	$25K	Hold
2022 Q1	$58K	Hold
2021 Q4	$95K	Hold
2021 Q3	$93K	Hold
2021 Q2	$126K	Buy