Standard Investments’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

Standard Investments’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	-$31.4K	–	23
2023 Q3	$31.4K	Hold	400,000	–	–	﹤0.01%	23
2023 Q2	$49K	Hold	400,000	–	–	﹤0.01%	25
2023 Q1	$39K	Hold	400,000	–	–	﹤0.01%	20
2022 Q4	$56K	Hold	400,000	–	–	﹤0.01%	20
2022 Q3	$44K	Hold	400,000	–	–	﹤0.01%	21
2022 Q2	$100K	Hold	400,000	–	–	﹤0.01%	26
2022 Q1	$232K	Hold	400,000	–	–	0.01%	27
2021 Q4	$380K	Hold	400,000	–	–	0.01%	34
2021 Q3	$372K	Hold	400,000	–	–	0.01%	35
2021 Q2	$492K	Buy	+400,000	New	+$430K	0.01%	40

Standard Investments's APGB.WS Position: Q4 2023 in Review

Standard Investments 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 $31.4K sold.

Standard Investments first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $492K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Standard Investments 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.
Standard Investments 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 $31.4K.
Standard Investments 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.
Standard Investments'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 $492K 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 Standard Investments's 13F filing for Q4 2023, filed 14 Feb 2024.