Segantii 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

Segantii 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	-20,000	Closed	-$210K	–	191
2023 Q3	$210K	Hold	20,000	–	–	0.01%	145
2023 Q2	$207K	Hold	20,000	–	–	0.01%	164
2023 Q1	$205K	Hold	20,000	–	–	0.01%	287
2022 Q4	$200K	Hold	20,000	–	–	0.01%	375
2022 Q3	$197K	Hold	20,000	–	–	0.01%	496
2022 Q2	$197	Hold	20,000	–	–	﹤0.01%	494
2022 Q1	$196K	Hold	20,000	–	–	0.01%	526
2021 Q4	$196K	Hold	20,000	–	–	0.01%	508
2021 Q3	$195K	Hold	20,000	–	–	0.01%	435
2021 Q2	$195K	Buy	+20,000	New	+$21.5K	0.01%	439

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

Segantii 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 20,000 shares — an estimated $210K sold.

Segantii Capital Management first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $210K in Q3 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Segantii 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.
Segantii Capital Management sold 20,000 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 $210K.
Segantii 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 2021 and held it in 10 quarters.
Segantii 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 $210K in Q3 2023.
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 Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.