GAM
APGB.WS

Gritstone Asset 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

Gritstone Asset 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
Q3 		$2.33K Hold
29,684
– – ﹤0.01% 107
2023
Q2 		$3.64K Sell
29,684
-164
-0.5% -$21 ﹤0.01% 116
2023
Q1 		$2.91K Buy
+29,848
New +$4.73K ﹤0.01% 158

Other funds holding APGB.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Gritstone Asset Management's APGB.WS Position: Q3 2023 in Review

Gritstone Asset Management held its 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) position steady in Q3 2023 at 29,684 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #107.

Gritstone Asset Management first reported a position in APGB.WS in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.64K in Q2 2023. 55 funds tracked by Wall St. Rank hold APGB.WS as of Q3 2023.

  • Gritstone Asset Management held 29,684 shares of Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share worth $2.33K as of Q3 2023.
  • Gritstone Asset Management left its Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share share count unchanged in Q3 2023.
  • Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #107 holding.
  • Gritstone Asset 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 Q1 2023 and has held it in 3 quarters since.
  • Gritstone Asset 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 $3.64K in Q2 2023.
  • 55 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 Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.