Dupont 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

Dupont 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	-8,000	Closed	-$628	–	207
2023 Q3	$628	Hold	8,000	–	–	﹤0.01%	171
2023 Q2	$981	Hold	8,000	–	–	﹤0.01%	559
2023 Q1	$781	Hold	8,000	–	–	﹤0.01%	671
2022 Q4	$1.12K	Hold	8,000	–	–	﹤0.01%	1265
2022 Q3	$1K	Hold	8,000	–	–	﹤0.01%	1465
2022 Q2	$2K	Hold	8,000	–	–	﹤0.01%	1546
2022 Q1	$5K	Hold	8,000	–	–	﹤0.01%	1603
2021 Q4	$8K	Hold	8,000	–	–	﹤0.01%	1631
2021 Q3	$7K	Hold	8,000	–	–	﹤0.01%	1655
2021 Q2	$10K	Buy	+8,000	New	+$8.6K	﹤0.01%	1651

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

Dupont 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 8,000 shares — an estimated $628 sold.

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

Dupont 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.
Dupont Capital Management sold 8,000 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 $628.
Dupont 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.
Dupont 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 $10K 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 Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.