Flow State Investments’s Apollo Strategic Growth Capital II APGB Stock Holding History

Flow State Investments’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	-250,000	Closed	-$2.63M	–	262
2023 Q3	$2.63M	Buy	+250,000	New	+$2.61M	0.81%	42
2023 Q2	–	Sell	-150,000	Closed	-$1.54M	–	245
2023 Q1	$1.54M	Buy	+150,000	New	+$1.52M	1.25%	24

Flow State Investments's APGB Position: Q4 2023 in Review

Flow State Investments sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.63M sold.

Flow State Investments first reported a position in APGB in Q1 2023 and held it in 2 quarters. The position peaked at $2.63M in Q3 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

Flow State Investments reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
Flow State Investments sold 250,000 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $2.63M.
Flow State Investments first reported a position in Apollo Strategic Growth Capital II in Q1 2023 and held it in 2 quarters.
Flow State Investments's Apollo Strategic Growth Capital II position peaked at $2.63M in Q3 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.