FSI
APGB.WS

Flow State Investments’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

Flow State Investments’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
-95,000
Closed -$7.46K – 263
2023
Q3 		$7.46K Buy
95,000
+4,398
+5% +$524 ﹤0.01% 157
2023
Q2 		$11.1K Buy
90,602
+32,102
+55% +$4.14K ﹤0.01% 126
2023
Q1 		$5.71K Buy
58,500
+26,318
+82% +$4.17K ﹤0.01% 120
2022
Q4 		$4.5K Buy
+32,182
New +$2.04K ﹤0.01% 81

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

Flow State Investments 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 95,000 shares — an estimated $7.46K sold.

Flow State Investments first reported a position in APGB.WS in Q4 2022 and held it in 4 quarters. The position peaked at $11.1K in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Flow State Investments 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.
  • Flow State Investments sold 95,000 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 $7.46K.
  • Flow State Investments 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 Q4 2022 and held it in 4 quarters.
  • Flow State Investments'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 $11.1K 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 Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.