Prelude Capital Management’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

Prelude Capital Management’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	-22,870	Closed	-$1.79K	–	1470
2023 Q3	$1.79K	Hold	22,870	–	–	﹤0.01%	1092
2023 Q2	$2.8K	Sell	22,870 -48,200	-68%	-$6.22K	﹤0.01%	1055
2023 Q1	$6.94K	Buy	71,070 +18,870	+36%	+$2.99K	﹤0.01%	1079
2022 Q4	$7.31K	Hold	52,200	–	–	﹤0.01%	1209
2022 Q3	$6K	Hold	52,200	–	–	﹤0.01%	1354
2022 Q2	$13K	Hold	52,200	–	–	﹤0.01%	1560
2022 Q1	$30K	Hold	52,200	–	–	﹤0.01%	1518
2021 Q4	$50K	Hold	52,200	–	–	﹤0.01%	1782
2021 Q3	$49K	Hold	52,200	–	–	﹤0.01%	1553
2021 Q2	$66K	Buy	+52,200	New	+$56.1K	﹤0.01%	1507

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

Prelude Capital Management 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 22,870 shares — an estimated $1.79K sold.

Prelude Capital Management first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $66K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Prelude Capital Management 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.
Prelude Capital Management sold 22,870 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 $1.79K.
Prelude Capital Management 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.
Prelude Capital Management'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 $66K 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 Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.