P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-185,040	Closed	-$14.5K	–	102
2023 Q3	$14.5K	Hold	185,040	–	–	﹤0.01%	88
2023 Q2	$22.7K	Hold	185,040	–	–	﹤0.01%	84
2023 Q1	$18.1K	Hold	185,040	–	–	﹤0.01%	113
2022 Q4	$25.9K	Hold	185,040	–	–	﹤0.01%	155
2022 Q3	$20K	Hold	185,040	–	–	﹤0.01%	238
2022 Q2	$49K	Hold	185,040	–	–	﹤0.01%	267
2022 Q1	$107K	Buy	185,040 +75,013	+68%	+$51.9K	0.01%	305
2021 Q4	$105K	Buy	+110,027	New	+$114K	0.01%	339

P. Schoenfeld Asset Management (PSAM)'s APGB.WS Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 185,040 shares — an estimated $14.5K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in APGB.WS in Q4 2021 and held it in 8 quarters. The position peaked at $107K in Q1 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 185,040 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 $14.5K.
P. Schoenfeld Asset Management (PSAM) 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 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $107K in Q1 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.