Verition Fund Management
APGB

Verition Fund Management’s Apollo Strategic Growth Capital II APGB Stock Holding History

Verition Fund Management’s Portfolio APGB Stock Details APGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44,869
Closed -$472K – 2796
2023
Q3 		$472K Buy
44,869
+9,869
+28% +$103K 0.01% 1466
2023
Q2 		$362K Buy
+35,000
New +$359K ﹤0.01% 1425
2022
Q4 		– Sell
-11,250
Closed -$111K – 2973
2022
Q3 		$111K Hold
11,250
– – ﹤0.01% 2605
2022
Q2 		$111K Sell
11,250
-2,908
-21% -$28.5K ﹤0.01% 2056
2022
Q1 		$138K Buy
+14,158
New +$138K ﹤0.01% 2404
2021
Q3 		– Sell
-549,600
Closed -$5.35M – 2410
2021
Q2 		$5.35M Buy
+549,600
New +$5.4M 0.05% 232

Verition Fund Management's APGB Position: Q4 2023 in Review

Verition Fund Management sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 44,869 shares — an estimated $472K sold.

Verition Fund Management first reported a position in APGB in Q2 2021 and held it in 6 quarters. The position peaked at $5.35M in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

  • Verition Fund Management reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 44,869 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $472K.
  • Verition Fund Management first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 6 quarters.
  • Verition Fund Management's Apollo Strategic Growth Capital II position peaked at $5.35M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.