Phoenix Financial’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

Phoenix Financial’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	-200,000	Closed	-$210	–	395
2023 Q3	$210	Hold	200,000	–	–	﹤0.01%	319
2023 Q2	$207	Hold	200,000	–	–	﹤0.01%	305
2023 Q1	$205	Buy	+200,000	New	+$31.7K	﹤0.01%	289
2022 Q4	–	Sell	-200,000	Closed	–	–	365
2022 Q3	$0	Hold	200,000	–	–	﹤0.01%	384
2022 Q2	$1.11M	Hold	200,000	–	–	0.02%	209
2022 Q1	$975K	Hold	200,000	–	–	0.02%	260
2021 Q4	$919K	Hold	200,000	–	–	0.02%	249
2021 Q3	$893K	Buy	+200,000	New	+$221K	0.02%	278

Phoenix Financial's APGB.WS Position: Q4 2023 in Review

Phoenix Financial 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 200,000 shares — an estimated $210 sold.

Phoenix Financial first reported a position in APGB.WS in Q3 2021 and held it in 8 quarters. The position peaked at $1.11M in Q2 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Phoenix Financial 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.
Phoenix Financial sold 200,000 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 $210.
Phoenix Financial 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 Q3 2021 and held it in 8 quarters.
Phoenix Financial'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 $1.11M in Q2 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 Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.