JFG
APGB.WS

Jefferies Financial Group’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

Jefferies Financial Group’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
-42,151
Closed -$3.31K – 2087
2023
Q3 		$3.31K Hold
42,151
– – ﹤0.01% 1559
2023
Q2 		$5.17K Hold
42,151
– – ﹤0.01% 1598
2023
Q1 		$4.11K Hold
42,151
– – ﹤0.01% 1567
2022
Q4 		$5.9K Buy
+42,151
New +$2.67K ﹤0.01% 1484

Jefferies Financial Group's APGB.WS Position: Q4 2023 in Review

Jefferies Financial Group 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 42,151 shares — an estimated $3.31K sold.

Jefferies Financial Group first reported a position in APGB.WS in Q4 2022 and held it in 4 quarters. The position peaked at $5.9K in Q4 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Jefferies Financial Group 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.
  • Jefferies Financial Group sold 42,151 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 $3.31K.
  • Jefferies Financial Group 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.
  • Jefferies Financial Group'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 $5.9K in Q4 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 Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.