SRCM
APGB.WS

Sage Rock 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

Sage Rock 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
-464,574
Closed -$36.5K – 79
2023
Q3 		$36.5K Sell
464,574
-80,230
-15% -$9.55K 0.04% 54
2023
Q2 		$66.8K Buy
544,804
+77,667
+17% +$10K 0.08% 50
2023
Q1 		$45.6K Sell
467,137
-69,483
-13% -$11K 0.02% 81
2022
Q4 		$75.1K Sell
536,620
-229,680
-30% -$14.6K 0.02% 113
2022
Q3 		$84K Buy
766,300
+180,301
+31% +$36.6K 0.02% 145
2022
Q2 		$146K Sell
585,999
-58,307
-9% -$25.8K 0.03% 166
2022
Q1 		$374K Buy
644,306
+114,804
+22% +$79.4K 0.07% 159
2021
Q4 		$503K Buy
+529,502
New +$548K 0.07% 175

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

Sage Rock 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 464,574 shares — an estimated $36.5K sold.

Sage Rock Capital Management first reported a position in APGB.WS in Q4 2021 and held it in 8 quarters. The position peaked at $503K in Q4 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Sage Rock 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.
  • Sage Rock Capital Management sold 464,574 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 $36.5K.
  • Sage Rock 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 Q4 2021 and held it in 8 quarters.
  • Sage Rock 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 $503K in Q4 2021.
  • 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 Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.