Q Global Advisors’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

Q Global Advisors’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	-103,509	Closed	-$8K	–	140
2023 Q3	$8K	Hold	103,509	–	–	0.01%	85
2023 Q2	$13K	Hold	103,509	–	–	0.01%	71
2023 Q1	$10K	Hold	103,509	–	–	0.01%	103
2022 Q4	$14K	Hold	103,509	–	–	0.01%	56
2022 Q3	$7K	Hold	103,509	–	–	﹤0.01%	116
2022 Q2	$26K	Hold	103,509	–	–	0.02%	76
2022 Q1	$60K	Hold	103,509	–	–	0.04%	50
2021 Q4	$98K	Sell	103,509 -17,094	-14%	-$17.7K	0.02%	113
2021 Q3	$112K	Buy	120,603 +20,603	+21%	+$22.7K	0.09%	75
2021 Q2	$126K	Buy	+100,000	New	+$108K	0.09%	94

Q Global Advisors's APGB.WS Position: Q4 2023 in Review

Q Global Advisors 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 103,509 shares — an estimated $8K sold.

Q Global Advisors first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $126K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 103,509 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 $8K.
Q Global Advisors 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.
Q Global Advisors'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 $126K 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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.