Goldman Sachs
APGB.WS

Goldman Sachs’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

Goldman Sachs’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
-20,054
Closed -$1.57K – 5947
2023
Q3 		$1.57K Hold
20,054
– – ﹤0.01% 5488
2023
Q2 		$2.46K Hold
20,054
– – ﹤0.01% 5679
2023
Q1 		$1.96K Sell
20,054
-40,273
-67% -$6.39K ﹤0.01% 5851
2022
Q4 		$7.84K Hold
60,327
– – ﹤0.01% 5774
2022
Q3 		$7K Buy
60,327
+20,000
+50% +$4.06K ﹤0.01% 6067
2022
Q2 		$10K Buy
+40,327
New +$17.8K ﹤0.01% 6270

Goldman Sachs's APGB.WS Position: Q4 2023 in Review

Goldman Sachs 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 20,054 shares — an estimated $1.57K sold.

Goldman Sachs first reported a position in APGB.WS in Q2 2022 and held it in 6 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Goldman Sachs 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.
  • Goldman Sachs sold 20,054 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 $1.57K.
  • Goldman Sachs 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 2022 and held it in 6 quarters.
  • Goldman Sachs'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 $10K in Q2 2022.
  • 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.