Radcliffe Capital Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Radcliffe Capital Management’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	-1,008,661	Closed	-$10.6M	–	434
2023 Q3	$10.6M	Buy	1,008,661 +8,661	+0.9%	+$90.3K	1.32%	11
2023 Q2	$10.3M	Buy	1,000,000 +284,139	+40%	+$2.91M	0.88%	17
2023 Q1	$7.34M	Buy	715,861 +5,353	+0.8%	+$54.3K	0.46%	50
2022 Q4	$7.12M	Hold	710,508	–	–	0.23%	102
2022 Q3	$7.01M	Sell	710,508 -33,647	-5%	-$331K	0.17%	144
2022 Q2	$7.32M	Buy	744,155 +137,287	+23%	+$1.35M	0.17%	125
2022 Q1	$5.95M	Buy	606,868 +156,868	+35%	+$1.53M	0.14%	163
2021 Q4	$4.4M	Hold	450,000	–	–	0.12%	236
2021 Q3	$4.4M	Hold	450,000	–	–	0.13%	201
2021 Q2	$4.38M	Buy	+450,000	New	+$4.42M	0.14%	208

Radcliffe Capital Management's APGB Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 1,008,661 shares — an estimated $10.6M sold.

Radcliffe Capital Management first reported a position in APGB in Q2 2021 and held it in 10 quarters. The position peaked at $10.6M in Q3 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

Radcliffe Capital Management reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 1,008,661 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $10.6M.
Radcliffe Capital Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Apollo Strategic Growth Capital II position peaked at $10.6M in Q3 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.