Sandia Investment Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Sandia Investment Management’s Portfolio APGB Stock Details APGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000,000	Closed	-$10.5M	–	223
2023 Q3	$10.5M	Sell	1,000,000 -400,000	-29%	-$4.17M	2.86%	6
2023 Q2	$14.5M	Buy	1,400,000 +929,786	+198%	+$9.53M	3.2%	5
2023 Q1	$4.82M	Buy	+470,214	New	+$4.77M	0.88%	35

Sandia Investment Management's APGB Position: Q4 2023 in Review

Sandia Investment Management sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

Sandia Investment Management first reported a position in APGB in Q1 2023 and held it in 3 quarters. The position peaked at $14.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

Sandia Investment Management reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 1,000,000 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $10.5M.
Sandia Investment Management first reported a position in Apollo Strategic Growth Capital II in Q1 2023 and held it in 3 quarters.
Sandia Investment Management's Apollo Strategic Growth Capital II position peaked at $14.5M in Q2 2023.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Sandia Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.