ETH
APGB

Exos TFP Holdings’s Apollo Strategic Growth Capital II APGB Stock Holding History

Exos TFP Holdings’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
-246,100
Closed -$2.59M – 217
2023
Q3 		$2.59M Hold
246,100
– – 1.4% 36
2023
Q2 		$2.54M Sell
246,100
-17,353
-7% -$178K 1.25% 41
2023
Q1 		$2.7M Buy
263,453
+40,000
+18% +$406K 0.68% 39
2022
Q4 		$2.24M Buy
+223,453
New +$2.23M 0.62% 58

Exos TFP Holdings's APGB Position: Q4 2023 in Review

Exos TFP Holdings sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 246,100 shares — an estimated $2.59M sold.

Exos TFP Holdings first reported a position in APGB in Q4 2022 and held it in 4 quarters. The position peaked at $2.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

  • Exos TFP Holdings reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 246,100 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $2.59M.
  • Exos TFP Holdings first reported a position in Apollo Strategic Growth Capital II in Q4 2022 and held it in 4 quarters.
  • Exos TFP Holdings's Apollo Strategic Growth Capital II position peaked at $2.7M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.