ETH
APGB.WS

Exos TFP Holdings’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

Exos TFP Holdings’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
-384,220
Closed -$30.2K – 218
2023
Q3 		$30.2K Hold
384,220
– – 0.02% 126
2023
Q2 		$47.1K Buy
384,220
+379,520
+8,075% +$49K 0.02% 122
2023
Q1 		$459 Buy
+4,700
New +$745 ﹤0.01% 436

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

Exos TFP Holdings 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 384,220 shares — an estimated $30.2K sold.

Exos TFP Holdings first reported a position in APGB.WS in Q1 2023 and held it in 3 quarters. The position peaked at $47.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 384,220 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 $30.2K.
  • Exos TFP Holdings 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 Q1 2023 and held it in 3 quarters.
  • Exos TFP Holdings'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 $47.1K in Q2 2023.
  • 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 Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.