MTCM
APGB.WS

Mint Tower Capital 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

Mint Tower Capital 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
-19,680
Closed -$2K – 276
2023
Q3 		$2K Hold
19,680
– – ﹤0.01% 253
2023
Q2 		$2K Hold
19,680
– – ﹤0.01% 239
2023
Q1 		$2K Hold
19,680
– – ﹤0.01% 270
2022
Q4 		$3K Buy
+19,680
New +$1.25K ﹤0.01% 346

Mint Tower Capital Management's APGB.WS Position: Q4 2023 in Review

Mint Tower Capital 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 19,680 shares — an estimated $2K sold.

Mint Tower Capital Management first reported a position in APGB.WS in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Mint Tower Capital 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.
  • Mint Tower Capital Management sold 19,680 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 $2K.
  • Mint Tower Capital 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 Q4 2022 and held it in 4 quarters.
  • Mint Tower Capital 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 $3K 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 Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.