Moore 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

Moore 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	-200,000	Closed	-$15.7K	–	593
2023 Q3	$15.7K	Hold	200,000	–	–	﹤0.01%	427
2023 Q2	$24.5K	Hold	200,000	–	–	﹤0.01%	424
2023 Q1	$19.5K	Hold	200,000	–	–	﹤0.01%	406
2022 Q4	$28K	Hold	200,000	–	–	﹤0.01%	412
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	511
2022 Q2	$50K	Hold	200,000	–	–	﹤0.01%	493
2022 Q1	$116K	Hold	200,000	–	–	﹤0.01%	540
2021 Q4	$190K	Hold	200,000	–	–	﹤0.01%	535
2021 Q3	$186K	Hold	200,000	–	–	﹤0.01%	603
2021 Q2	$252K	Buy	+200,000	New	+$215K	﹤0.01%	617

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

Moore 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 200,000 shares — an estimated $15.7K sold.

Moore Capital Management first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $252K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Moore 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.
Moore Capital Management sold 200,000 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 $15.7K.
Moore 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 Q2 2021 and held it in 10 quarters.
Moore 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 $252K in Q2 2021.
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 Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.