StoneX Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-65,900
Closed -$5.17K 510
2023
Q3
$5.17K Buy
65,900
+10,900
+20% +$1.3K ﹤0.01% 345
2023
Q2
$6.74K Buy
+55,000
New +$7.09K ﹤0.01% 312
2023
Q1
Sell
-30,000
Closed -$3.9K 738
2022
Q4
$3.9K Buy
+30,000
New +$1.9K ﹤0.01% 507

StoneX Group's APGB.WS Position: Q4 2023 in Review

StoneX Group 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 65,900 shares — an estimated $5.17K sold.

StoneX Group first reported a position in APGB.WS in Q4 2022 and held it in 3 quarters. The position peaked at $6.74K in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • StoneX Group 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.
  • StoneX Group sold 65,900 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 $5.17K.
  • StoneX Group 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 2022 and held it in 3 quarters.
  • StoneX Group'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 $6.74K 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 StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.