Periscope Capital’s Apollo Strategic Growth Capital II APGB Stock Holding History

Periscope Capital’s Portfolio APGB Stock Details APGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000,000	Closed	-$10.5M	–	587
2023 Q3	$10.5M	Sell	1,000,000 -100,000	-9%	-$1.04M	1.19%	14
2023 Q2	$11.4M	Sell	1,100,000 -1,399,772	-56%	-$14.3M	0.88%	23
2023 Q1	$25.6M	Buy	2,499,772 +2,329,272	+1,366%	+$23.6M	1.18%	1
2022 Q4	$1.71M	Sell	170,500 -200	-0.1%	-$1.99K	0.07%	384
2022 Q3	$1.69M	Sell	170,700 -49,700	-23%	-$490K	0.05%	524
2022 Q2	$2.17M	Hold	220,400	–	–	0.06%	526
2022 Q1	$2.16M	Sell	220,400 -300	-0.1%	-$2.92K	0.06%	540
2021 Q4	$2.16M	Buy	+220,700	New	+$2.16M	0.06%	501

Periscope Capital's APGB Position: Q4 2023 in Review

Periscope Capital sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

Periscope Capital first reported a position in APGB in Q4 2021 and held it in 8 quarters. The position peaked at $25.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

Periscope Capital reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 1,000,000 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $10.5M.
Periscope Capital first reported a position in Apollo Strategic Growth Capital II in Q4 2021 and held it in 8 quarters.
Periscope Capital's Apollo Strategic Growth Capital II position peaked at $25.6M in Q1 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.