Deutsche Bank’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-540,000
Closed -$5.39M 4869
2021
Q1
$5.39M Buy
+540,000
New +$5.56M ﹤0.01% 1505

Other funds holding APGB.U

Deutsche Bank's APGB.U Position: Q2 2021 in Review

Deutsche Bank sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q2 2021, closing a stake of 540,000 shares — an estimated $5.39M sold.

Deutsche Bank first reported a position in APGB.U in Q1 2021 and held it in 1 quarter. The position peaked at $5.39M in Q1 2021. 63 funds tracked by Wall St. Rank hold APGB.U as of Q2 2021.

  • Deutsche Bank reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 540,000 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2021, an estimated $5.39M.
  • Deutsche Bank first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 1 quarter.
  • Deutsche Bank's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $5.39M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.