PC
APGB.WS

Periscope Capital’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

Periscope Capital’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
-858,692
Closed -$67.4K – 588
2023
Q3 		$67.4K Hold
858,692
– – 0.01% 344
2023
Q2 		$105K Buy
858,692
+463,192
+117% +$59.8K 0.01% 351
2023
Q1 		$38.6K Hold
395,500
– – ﹤0.01% 569
2022
Q4 		$55.4K Buy
395,500
+317,672
+408% +$20.1K ﹤0.01% 555
2022
Q3 		$9K Buy
77,828
+53,928
+226% +$11K ﹤0.01% 1017
2022
Q2 		$6K Hold
23,900
– – ﹤0.01% 1132
2022
Q1 		$14K Hold
23,900
– – ﹤0.01% 1133
2021
Q4 		$23K Buy
+23,900
New +$24.7K ﹤0.01% 956

Periscope Capital's APGB.WS Position: Q4 2023 in Review

Periscope Capital 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 858,692 shares — an estimated $67.4K sold.

Periscope Capital first reported a position in APGB.WS in Q4 2021 and held it in 8 quarters. The position peaked at $105K in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Periscope Capital 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.
  • Periscope Capital sold 858,692 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 $67.4K.
  • Periscope Capital 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.
  • Periscope Capital'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 $105K in Q2 2023.
  • 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.