LP
APGB.WS

LMR Partners’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

LMR Partners’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
-40,000
Closed -$3.14K – 1196
2023
Q3 		$3.14K Hold
40,000
– – ﹤0.01% 886
2023
Q2 		$4.9K Hold
40,000
– – ﹤0.01% 813
2023
Q1 		$410K Hold
40,000
– – 0.01% 746
2022
Q4 		$401K Hold
40,000
– – 0.01% 906
2022
Q3 		$395K Hold
40,000
– – 0.01% 919
2022
Q2 		$393K Hold
40,000
– – 0.01% 971
2022
Q1 		$392K Hold
40,000
– – ﹤0.01% 1031
2021
Q4 		$391K Hold
40,000
– – ﹤0.01% 968
2021
Q3 		$391K Hold
40,000
– – ﹤0.01% 839
2021
Q2 		$50K Buy
+40,000
New +$43K ﹤0.01% 989

LMR Partners's APGB.WS Position: Q4 2023 in Review

LMR Partners 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 40,000 shares — an estimated $3.14K sold.

LMR Partners first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $410K in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • LMR Partners 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.
  • LMR Partners sold 40,000 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 $3.14K.
  • LMR Partners 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.
  • LMR Partners'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 $410K in Q1 2023.
  • 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 LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.