Jane Street’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

Jane Street’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	-95,938	Closed	-$7.53K	–	10037
2023 Q3	$7.53K	Hold	95,938	–	–	﹤0.01%	8413
2023 Q2	$11.8K	Buy	95,938 +25,027	+35%	+$3.23K	﹤0.01%	8421
2023 Q1	$6.92K	Sell	70,911 -6	-0%	-$1	﹤0.01%	8778
2022 Q4	$9.22K	Sell	70,917 -860	-1%	-$55	﹤0.01%	8777
2022 Q3	$8K	Buy	71,777 +665	+0.9%	+$135	﹤0.01%	9395
2022 Q2	$18K	Sell	71,112 -1,707	-2%	-$754	﹤0.01%	9195
2022 Q1	$42K	Buy	72,819 +1,759	+2%	+$1.22K	﹤0.01%	9747
2021 Q4	$68K	Buy	71,060 +350	+0.5%	+$362	﹤0.01%	9410
2021 Q3	$66K	Sell	70,710 -81	-0.1%	-$89	﹤0.01%	9455
2021 Q2	$86K	Buy	+70,791	New	+$76.1K	﹤0.01%	9331

Jane Street's APGB.WS Position: Q4 2023 in Review

Jane Street 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 95,938 shares — an estimated $7.53K sold.

Jane Street first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $86K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Jane Street 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.
Jane Street sold 95,938 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 $7.53K.
Jane Street 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 2021 and held it in 10 quarters.
Jane Street'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 $86K in Q2 2021.
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 Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.