TD Asset Management
APGB.WS

TD Asset 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

TD Asset 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
-300,000
Closed -$23.6K – 1476
2023
Q3 		$23.6K Hold
300,000
– – ﹤0.01% 1394
2023
Q2 		$36.8K Hold
300,000
– – ﹤0.01% 1395
2023
Q1 		$29.3K Hold
300,000
– – ﹤0.01% 1410
2022
Q4 		$42K Hold
300,000
– – ﹤0.01% 1422
2022
Q3 		$42K Hold
300,000
– – ﹤0.01% 1441
2022
Q2 		$79K Hold
300,000
– – ﹤0.01% 1418
2022
Q1 		$174K Hold
300,000
– – ﹤0.01% 1438
2021
Q4 		$285K Hold
300,000
– – ﹤0.01% 1428
2021
Q3 		$279K Hold
300,000
– – ﹤0.01% 1459
2021
Q2 		$345K Buy
+300,000
New +$323K ﹤0.01% 1428

TD Asset Management's APGB.WS Position: Q4 2023 in Review

TD Asset 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 300,000 shares — an estimated $23.6K sold.

TD Asset Management first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $345K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • TD Asset 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.
  • TD Asset Management sold 300,000 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 $23.6K.
  • TD Asset 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 Q2 2021 and held it in 10 quarters.
  • TD Asset 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 $345K 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 TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.