SAMU
APGB.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’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
-298,275
Closed -$23.4K – 117
2023
Q3 		$23.4K Buy
298,275
+119,310
+67% +$14.2K ﹤0.01% 48
2023
Q2 		$21.9K Hold
178,965
– – ﹤0.01% 58
2023
Q1 		$17.5K Hold
178,965
– – ﹤0.01% 55
2022
Q4 		$25.1K Hold
178,965
– – 0.01% 130
2022
Q3 		$20K Hold
178,965
– – 0.01% 165
2022
Q2 		$45K Hold
178,965
– – 0.04% 149
2022
Q1 		$1.75M Hold
178,965
– – 1% 19
2021
Q4 		$170K Buy
+178,965
New +$185K 0.09% 137

SONA Asset Management (US)'s APGB.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 298,275 shares — an estimated $23.4K sold.

SONA Asset Management (US) first reported a position in APGB.WS in Q4 2021 and held it in 8 quarters. The position peaked at $1.75M in Q1 2022. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • SONA Asset Management (US) 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.
  • SONA Asset Management (US) sold 298,275 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 $23.4K.
  • SONA Asset Management (US) 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 Q4 2021 and held it in 8 quarters.
  • SONA Asset Management (US)'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 $1.75M in Q1 2022.
  • 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.