TFG 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

TFG 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	-29,824	Closed	-$2.34K	–	39
2023 Q3	$2.34K	Hold	29,824	–	–	﹤0.01%	43
2023 Q2	$3.66K	Hold	29,824	–	–	﹤0.01%	47
2023 Q1	$2.91K	Hold	29,824	–	–	﹤0.01%	50
2022 Q4	$4.17K	Hold	29,824	–	–	﹤0.01%	61
2022 Q3	$3K	Hold	29,824	–	–	﹤0.01%	140
2022 Q2	$8K	Hold	29,824	–	–	﹤0.01%	187
2022 Q1	$17K	Hold	29,824	–	–	﹤0.01%	217
2021 Q4	$28K	Hold	29,824	–	–	﹤0.01%	208
2021 Q3	$28K	Hold	29,824	–	–	﹤0.01%	198
2021 Q2	$39K	Buy	+29,824	New	+$32.1K	﹤0.01%	186

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

TFG 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 29,824 shares — an estimated $2.34K sold.

TFG Asset Management first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

TFG 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.
TFG Asset Management sold 29,824 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 $2.34K.
TFG 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.
TFG 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 $39K 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 TFG Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.