SCM
APGB.WS

Saba 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

Saba 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
-123,498
Closed -$9.7K – 565
2023
Q3 		$9.7K Hold
123,498
– – ﹤0.01% 498
2023
Q2 		$15.1K Hold
123,498
– – ﹤0.01% 515
2023
Q1 		$12.2K Hold
123,498
– – ﹤0.01% 680
2022
Q4 		$17.3K Hold
123,498
– – ﹤0.01% 755
2022
Q3 		$14K Buy
123,498
+67,519
+121% +$13.7K ﹤0.01% 986
2022
Q2 		$15K Buy
+55,979
New +$24.7K ﹤0.01% 1024

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

Saba 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 123,498 shares — an estimated $9.7K sold.

Saba Capital Management first reported a position in APGB.WS in Q2 2022 and held it in 6 quarters. The position peaked at $17.3K in Q4 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Saba 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.
  • Saba Capital Management sold 123,498 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 $9.7K.
  • Saba 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 2022 and held it in 6 quarters.
  • Saba 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 $17.3K 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 Saba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.