Meteora Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History

Meteora Capital’s Portfolio APGB Stock Details APGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-332,603	Closed	-$3.5M	–	388
2023 Q3	$3.5M	Buy	332,603 +200,603	+152%	+$2.09M	0.6%	43
2023 Q2	$1.36M	Sell	132,000 -1,474,627	-92%	-$15.1M	0.25%	114
2023 Q1	$16.5M	Buy	+1,606,627	New	+$16.3M	1.95%	8
2022 Q3	–	Sell	-134,794	Closed	-$1.32M	–	457
2022 Q2	$1.32M	Sell	134,794 -52,797	-28%	-$517K	0.25%	82
2022 Q1	$1.84M	Buy	+187,591	New	+$1.83M	0.66%	33

Meteora Capital's APGB Position: Q4 2023 in Review

Meteora Capital sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 332,603 shares — an estimated $3.5M sold.

Meteora Capital first reported a position in APGB in Q1 2022 and held it in 5 quarters. The position peaked at $16.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

Meteora Capital reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 332,603 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $3.5M.
Meteora Capital first reported a position in Apollo Strategic Growth Capital II in Q1 2022 and held it in 5 quarters.
Meteora Capital's Apollo Strategic Growth Capital II position peaked at $16.5M in Q1 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.