Silver Rock Financial’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

Silver Rock Financial’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	-84,420	Closed	-$6.63K	–	58
2023 Q3	$6.63K	Sell	84,420 -65,580	-44%	-$7.81K	0.04%	25
2023 Q2	$18.4K	Hold	150,000	–	–	0.04%	30
2023 Q1	$14.6K	Hold	150,000	–	–	0.01%	69
2022 Q4	$19.5K	Hold	150,000	–	–	0.01%	122
2022 Q3	$17K	Hold	150,000	–	–	﹤0.01%	175
2022 Q2	$38K	Hold	150,000	–	–	0.01%	170
2022 Q1	$87K	Hold	150,000	–	–	0.02%	180
2021 Q4	$143K	Hold	150,000	–	–	0.02%	189
2021 Q3	$135K	Hold	150,000	–	–	0.02%	171
2021 Q2	$183K	Buy	+150,000	New	+$161K	0.03%	156

Silver Rock Financial's APGB.WS Position: Q4 2023 in Review

Silver Rock Financial 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 84,420 shares — an estimated $6.63K sold.

Silver Rock Financial first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $183K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Silver Rock Financial 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.
Silver Rock Financial sold 84,420 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 $6.63K.
Silver Rock Financial 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.
Silver Rock Financial'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 $183K 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 Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.