RCM
APGB.WS

Rivernorth 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

Rivernorth 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
-1,455,938
Closed -$116K – 552
2023
Q3 		$116K Hold
1,455,938
– – 0.01% 276
2023
Q2 		$175K Buy
1,455,938
+19,670
+1% +$2.54K 0.01% 283
2023
Q1 		$140K Buy
1,436,268
+47,470
+3% +$7.53K 0.01% 354
2022
Q4 		$194K Buy
1,388,798
+158,662
+13% +$10.1K 0.01% 436
2022
Q3 		$172K Buy
+1,230,136
New +$250K 0.01% 548

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

Rivernorth 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 1,455,938 shares — an estimated $116K sold.

Rivernorth Capital Management first reported a position in APGB.WS in Q3 2022 and held it in 5 quarters. The position peaked at $194K in Q4 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 1,455,938 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 $116K.
  • Rivernorth 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 Q3 2022 and held it in 5 quarters.
  • Rivernorth 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 $194K 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 Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.