Farallon 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

Farallon 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	-150,000	Closed	-$11.8K	–	180
2023 Q3	$11.8K	Hold	150,000	–	–	﹤0.01%	151
2023 Q2	$18.4K	Hold	150,000	–	–	﹤0.01%	158
2023 Q1	$14.6K	Hold	150,000	–	–	﹤0.01%	179
2022 Q4	$21K	Hold	150,000	–	–	﹤0.01%	203
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	268
2022 Q2	$40K	Hold	150,000	–	–	﹤0.01%	269
2022 Q1	$87K	Hold	150,000	–	–	﹤0.01%	270
2021 Q4	$143K	Hold	150,000	–	–	﹤0.01%	263
2021 Q3	$140K	Hold	150,000	–	–	﹤0.01%	262
2021 Q2	$185K	Buy	+150,000	New	+$161K	﹤0.01%	257

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

Farallon 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 150,000 shares — an estimated $11.8K sold.

Farallon Capital Management first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $185K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Farallon 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.
Farallon Capital Management sold 150,000 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 $11.8K.
Farallon 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.
Farallon 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 $185K 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 Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.