Ratan Capital Management’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-34,030
Closed -$340K 176
2021
Q1
$340K Buy
+34,030
New +$350K 0.04% 115

Other funds holding APGB.U

Ratan Capital Management's APGB.U Position: Q2 2021 in Review

Ratan Capital Management sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q2 2021, closing a stake of 34,030 shares — an estimated $340K sold.

Ratan Capital Management first reported a position in APGB.U in Q1 2021 and held it in 1 quarter. The position peaked at $340K in Q1 2021. 63 funds tracked by Wall St. Rank hold APGB.U as of Q2 2021.

  • Ratan Capital Management reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q2 2021 after selling out during the quarter.
  • Ratan Capital Management sold 34,030 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2021, an estimated $340K.
  • Ratan Capital Management first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 1 quarter.
  • Ratan Capital Management's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $340K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q2 2021.

Based on Ratan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.