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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$7.85K	–	311
2023 Q3	$7.85K	Hold	100,000	–	–	﹤0.01%	246
2023 Q2	$12.3K	Hold	100,000	–	–	﹤0.01%	250
2023 Q1	$9.76K	Hold	100,000	–	–	﹤0.01%	341
2022 Q4	$14K	Hold	100,000	–	–	﹤0.01%	343
2022 Q3	$11K	Hold	100,000	–	–	﹤0.01%	460
2022 Q2	$25K	Hold	100,000	–	–	﹤0.01%	449
2022 Q1	$58K	Hold	100,000	–	–	﹤0.01%	489
2021 Q4	$95K	Hold	100,000	–	–	﹤0.01%	481
2021 Q3	$93K	Hold	100,000	–	–	﹤0.01%	439
2021 Q2	$126K	Buy	+100,000	New	+$108K	﹤0.01%	510

Davidson Kempner Capital Management's APGB.WS Position: Q4 2023 in Review

Davidson Kempner Capital Management 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 100,000 shares — an estimated $7.85K sold.

Davidson Kempner Capital Management first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $126K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 100,000 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 $7.85K.
Davidson Kempner Capital Management 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.
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 position peaked at $126K in Q2 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 Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.