Sandia Investment 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

Sandia Investment Management's APGB.WS Position: Q3 2023 in Review

Sandia Investment 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 Q3 2023, closing a stake of 18,820 shares — an estimated $2.24K sold.

Sandia Investment Management first reported a position in APGB.WS in Q2 2023 and held it in 1 quarter. The position peaked at $2.31K in Q2 2023. 55 funds tracked by Wall St. Rank hold APGB.WS as of Q3 2023.

• Sandia Investment 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 Q3 2023 after selling out during the quarter.
• Sandia Investment Management sold 18,820 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 Q3 2023, an estimated $2.24K.
• Sandia Investment 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 2023 and held it in 1 quarter.
• Sandia Investment 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 $2.31K in Q2 2023.
• 55 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 Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.