PEAK6 Investments’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

PEAK6 Investments’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	-28,000	Closed	-$2.2K	–	5009
2023 Q3	$2.2K	Hold	28,000	–	–	﹤0.01%	3901
2023 Q2	$3.43K	Hold	28,000	–	–	﹤0.01%	3702
2023 Q1	$2.73K	Hold	28,000	–	–	﹤0.01%	4043
2022 Q4	$3.64K	Hold	28,000	–	–	﹤0.01%	4150
2022 Q3	$3K	Sell	28,000 -28,000	-50%	-$5.69K	﹤0.01%	4711
2022 Q2	$10.4K	Buy	56,000 +28,000	+100%	+$12.4K	﹤0.01%	5820
2022 Q1	$16K	Hold	28,000	–	–	﹤0.01%	4758
2021 Q4	$27K	Hold	28,000	–	–	﹤0.01%	4756
2021 Q3	$26K	Hold	28,000	–	–	﹤0.01%	4753
2021 Q2	$34K	Buy	+28,000	New	+$30.1K	﹤0.01%	4654

PEAK6 Investments's APGB.WS Position: Q4 2023 in Review

PEAK6 Investments 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 28,000 shares — an estimated $2.2K sold.

PEAK6 Investments first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $34K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

PEAK6 Investments 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.
PEAK6 Investments sold 28,000 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 $2.2K.
PEAK6 Investments 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.
PEAK6 Investments'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 $34K 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 PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.