TRCT
APGB.U

Tower Research Capital (TRC)’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-125
Closed -$1.31K – 6322
2023
Q3 		$1.31K Hold
125
– – ﹤0.01% 5363
2023
Q2 		$1.28K Hold
125
– – ﹤0.01% 5418
2023
Q1 		$1K Hold
125
– – ﹤0.01% 5697
2022
Q4 		$1K Hold
125
– – ﹤0.01% 5757
2022
Q3 		$1K Hold
125
– – ﹤0.01% 5914
2022
Q2 		$1K Hold
125
– – ﹤0.01% 5922
2022
Q1 		$1K Buy
125
+55
+79% +$543 ﹤0.01% 5927
2021
Q4 		$1K Hold
70
– – ﹤0.01% 5953
2021
Q3 		$1K Buy
+70
New +$696 ﹤0.01% 5585

Tower Research Capital (TRC)'s APGB.U Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q4 2023, closing a stake of 125 shares — an estimated $1.31K sold.

Tower Research Capital (TRC) first reported a position in APGB.U in Q3 2021 and held it in 9 quarters. The position peaked at $1.31K in Q3 2023. 0 funds tracked by Wall St. Rank hold APGB.U as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 125 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2023, an estimated $1.31K.
  • Tower Research Capital (TRC) first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q3 2021 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $1.31K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.