Meteora Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-84,318
Closed -$6.62K 389
2023
Q3
$6.62K Hold
84,318
﹤0.01% 267
2023
Q2
$10.3K Hold
84,318
﹤0.01% 251
2023
Q1
$8.23K Hold
84,318
﹤0.01% 298
2022
Q4
$11.8K Hold
84,318
﹤0.01% 235
2022
Q3
$9K Hold
84,318
﹤0.01% 275
2022
Q2
$21K Buy
+84,318
New +$37.3K ﹤0.01% 336

Meteora Capital's APGB.WS Position: Q4 2023 in Review

Meteora Capital 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 84,318 shares — an estimated $6.62K sold.

Meteora Capital first reported a position in APGB.WS in Q2 2022 and held it in 6 quarters. The position peaked at $21K in Q2 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Meteora Capital 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.
  • Meteora Capital sold 84,318 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 $6.62K.
  • Meteora Capital 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 2022 and held it in 6 quarters.
  • Meteora Capital'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 $21K in Q2 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 Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.