Tenor Capital 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

Tenor Capital 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	-39,999	Closed	-$3.14K	–	374
2023 Q3	$3.14K	Hold	39,999	–	–	﹤0.01%	322
2023 Q2	$4.9K	Hold	39,999	–	–	﹤0.01%	334
2023 Q1	$3.9K	Hold	39,999	–	–	﹤0.01%	435
2022 Q4	$5.6K	Hold	39,999	–	–	﹤0.01%	474
2022 Q3	$4K	Hold	39,999	–	–	﹤0.01%	703
2022 Q2	$10K	Hold	39,999	–	–	﹤0.01%	690
2022 Q1	$23K	Hold	39,999	–	–	﹤0.01%	706
2021 Q4	$38K	Hold	39,999	–	–	﹤0.01%	688
2021 Q3	$37K	Hold	39,999	–	–	﹤0.01%	654
2021 Q2	$50K	Buy	+39,999	New	+$43K	﹤0.01%	678

Tenor Capital Management's APGB.WS Position: Q4 2023 in Review

Tenor Capital 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 39,999 shares — an estimated $3.14K sold.

Tenor Capital Management first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Tenor Capital 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.
Tenor Capital Management sold 39,999 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 $3.14K.
Tenor Capital 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.
Tenor Capital 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 $50K 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 Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.