Shaolin 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

Shaolin 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	-400,000	Closed	-$31K	–	557
2023 Q3	$31K	Buy	400,000 +52,686	+15%	+$6.28K	﹤0.01%	360
2023 Q2	$43K	Buy	347,314 +119,017	+52%	+$15.4K	﹤0.01%	390
2023 Q1	$22K	Buy	228,297 +37,500	+20%	+$5.95K	﹤0.01%	549
2022 Q4	$27K	Hold	190,797	–	–	﹤0.01%	541
2022 Q3	$21K	Buy	+190,797	New	+$38.8K	﹤0.01%	714

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

Shaolin 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 400,000 shares — an estimated $31K sold.

Shaolin Capital Management first reported a position in APGB.WS in Q3 2022 and held it in 5 quarters. The position peaked at $43K in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Shaolin 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.
Shaolin Capital Management sold 400,000 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 $31K.
Shaolin 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 Q3 2022 and held it in 5 quarters.
Shaolin 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 $43K in Q2 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.