Osaic Holdings
APGB.U

Osaic Holdings’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Osaic Holdings’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-471
Closed -$4.93K – 7563
2023
Q3 		$4.93K Hold
471
– – ﹤0.01% 6279
2023
Q2 		$4.83K Hold
471
– – ﹤0.01% 6329
2023
Q1 		$4.83K Hold
471
– – ﹤0.01% 6335
2022
Q4 		$5K Hold
471
– – ﹤0.01% 6333
2022
Q3 		$5K Hold
471
– – ﹤0.01% 6420
2022
Q2 		$5K Hold
471
– – ﹤0.01% 6525
2022
Q1 		$5K Hold
471
– – ﹤0.01% 6534
2021
Q4 		$5K Hold
471
– – ﹤0.01% 6677
2021
Q3 		$5K Hold
471
– – ﹤0.01% 6571
2021
Q2 		$5K Hold
471
– – ﹤0.01% 6412
2021
Q1 		$5K Buy
+471
New +$4.85K ﹤0.01% 6199

Osaic Holdings's APGB.U Position: Q4 2023 in Review

Osaic Holdings sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q4 2023, closing a stake of 471 shares — an estimated $4.93K sold.

Osaic Holdings first reported a position in APGB.U in Q1 2021 and held it in 11 quarters. The position peaked at $5K in Q4 2022. 0 funds tracked by Wall St. Rank hold APGB.U as of Q4 2023.

  • Osaic Holdings reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 471 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2023, an estimated $4.93K.
  • Osaic Holdings first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 11 quarters.
  • Osaic Holdings's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $5K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.