SC
APGB.WS

Sculptor Capital’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

Sculptor Capital’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
-269,718
Closed -$21.3K – 447
2023
Q3 		$21.3K Hold
269,718
– – ﹤0.01% 319
2023
Q2 		$33.1K Hold
269,718
– – ﹤0.01% 303
2023
Q1 		$26.6K Hold
269,718
– – ﹤0.01% 387
2022
Q4 		$37.8K Hold
269,718
– – ﹤0.01% 560
2022
Q3 		$30K Buy
269,718
+48,100
+22% +$9.77K ﹤0.01% 835
2022
Q2 		$59K Hold
221,618
– – ﹤0.01% 872
2022
Q1 		$126K Hold
221,618
– – ﹤0.01% 906
2021
Q4 		$212K Hold
221,618
– – ﹤0.01% 859
2021
Q3 		$203K Hold
221,618
– – ﹤0.01% 739
2021
Q2 		$289K Buy
+221,618
New +$238K ﹤0.01% 703

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

Sculptor Capital 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 269,718 shares — an estimated $21.3K sold.

Sculptor Capital first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $289K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Sculptor Capital 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.
  • Sculptor Capital sold 269,718 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 $21.3K.
  • Sculptor Capital 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 2021 and held it in 10 quarters.
  • Sculptor Capital'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 $289K in Q2 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 Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.