First Pacific Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-49,656
Closed -$3.9K 87
2023
Q3
$3.9K Hold
49,656
﹤0.01% 83
2023
Q2
$6.09K Buy
+49,656
New +$6.41K ﹤0.01% 122

First Pacific Advisors's APGB.WS Position: Q4 2023 in Review

First Pacific Advisors 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 49,656 shares — an estimated $3.9K sold.

First Pacific Advisors first reported a position in APGB.WS in Q2 2023 and held it in 2 quarters. The position peaked at $6.09K in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • First Pacific Advisors 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.
  • First Pacific Advisors sold 49,656 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 $3.9K.
  • First Pacific Advisors 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 2023 and held it in 2 quarters.
  • First Pacific Advisors'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 $6.09K 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 First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.