Longfellow Investment 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

Longfellow Investment 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 Q4	–	Sell	-1,500	Closed	-$118	–	285
2023 Q3	$118	Sell	1,500 -35,000	-96%	-$4.17K	﹤0.01%	237
2023 Q2	$4.47K	Sell	36,500 -8,000	-18%	-$1.03K	﹤0.01%	191
2023 Q1	$4.34K	Buy	+44,500	New	+$7.06K	﹤0.01%	195

Longfellow Investment Management's APGB.WS Position: Q4 2023 in Review

Longfellow Investment Management 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 1,500 shares — an estimated $118 sold.

Longfellow Investment Management first reported a position in APGB.WS in Q1 2023 and held it in 3 quarters. The position peaked at $4.47K in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Longfellow Investment Management 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.
Longfellow Investment Management sold 1,500 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 $118.
Longfellow Investment 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 held it in 3 quarters.
Longfellow Investment 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 $4.47K in Q2 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 Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.