OMERS Administration Corp’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

OMERS Administration Corp’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	-60,000	Closed	-$4.71K	–	351
2023 Q3	$4.71K	Hold	60,000	–	–	﹤0.01%	166
2023 Q2	$7.36K	Hold	60,000	–	–	﹤0.01%	149
2023 Q1	$5.86K	Hold	60,000	–	–	﹤0.01%	199
2022 Q4	$8.4K	Hold	60,000	–	–	﹤0.01%	226
2022 Q3	$7K	Hold	60,000	–	–	﹤0.01%	253
2022 Q2	$16K	Hold	60,000	–	–	﹤0.01%	264
2022 Q1	$35K	Hold	60,000	–	–	﹤0.01%	266
2021 Q4	$57K	Hold	60,000	–	–	﹤0.01%	244
2021 Q3	$56K	Buy	+60,000	New	+$66.2K	﹤0.01%	280

OMERS Administration Corp's APGB.WS Position: Q4 2023 in Review

OMERS Administration Corp 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 60,000 shares — an estimated $4.71K sold.

OMERS Administration Corp first reported a position in APGB.WS in Q3 2021 and held it in 9 quarters. The position peaked at $57K in Q4 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 60,000 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 $4.71K.
OMERS Administration Corp 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 Q3 2021 and held it in 9 quarters.
OMERS Administration Corp'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 $57K in Q4 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 OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.