KL
APGB.WS

KIM LLC’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

KIM LLC’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
-100,000
Closed -$7.85K – 411
2023
Q3 		$7.85K Hold
100,000
– – ﹤0.01% 304
2023
Q2 		$12.3K Hold
100,000
– – ﹤0.01% 298
2023
Q1 		$9.76K Hold
100,000
– – ﹤0.01% 397
2022
Q4 		$14K Hold
100,000
– – ﹤0.01% 439
2022
Q3 		$11K Buy
+100,000
New +$20.3K ﹤0.01% 622

KIM LLC's APGB.WS Position: Q4 2023 in Review

KIM LLC 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 100,000 shares — an estimated $7.85K sold.

KIM LLC first reported a position in APGB.WS in Q3 2022 and held it in 5 quarters. The position peaked at $14K in Q4 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • KIM LLC 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.
  • KIM LLC sold 100,000 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 $7.85K.
  • KIM LLC 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 Q3 2022 and held it in 5 quarters.
  • KIM LLC'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 $14K 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.