Radcliffe 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

Radcliffe 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	-90,000	Closed	-$7.11K	–	435
2023 Q3	$7.11K	Hold	90,000	–	–	﹤0.01%	380
2023 Q2	$11K	Hold	90,000	–	–	﹤0.01%	401
2023 Q1	$8.89K	Hold	90,000	–	–	﹤0.01%	562
2022 Q4	$902K	Hold	90,000	–	–	0.03%	709
2022 Q3	$888K	Hold	90,000	–	–	0.02%	968
2022 Q2	$885K	Hold	90,000	–	–	0.02%	1021
2022 Q1	$882K	Hold	90,000	–	–	0.02%	1017
2021 Q4	$880K	Hold	90,000	–	–	0.02%	882
2021 Q3	$879K	Hold	90,000	–	–	0.03%	744
2021 Q2	$877K	Buy	+90,000	New	+$96.8K	0.03%	765

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

Radcliffe 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 90,000 shares — an estimated $7.11K sold.

Radcliffe Capital Management first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $902K in Q4 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Radcliffe 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.
Radcliffe Capital Management sold 90,000 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 $7.11K.
Radcliffe 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.
Radcliffe 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 $902K in Q4 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.