VI
APGB.WS

Vestcor Inc’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

Vestcor Inc’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
-114,019
Closed -$9K – 1344
2023
Q3 		$9K Hold
114,019
– – ﹤0.01% 1230
2023
Q2 		$14K Hold
114,019
– – ﹤0.01% 972
2023
Q1 		$11K Hold
114,019
– – ﹤0.01% 1099
2022
Q4 		$16K Hold
114,019
– – ﹤0.01% 1152
2022
Q3 		$13K Hold
114,019
– – ﹤0.01% 1212
2022
Q2 		$30K Hold
114,019
– – ﹤0.01% 1163
2022
Q1 		$66K Hold
114,019
– – ﹤0.01% 1137
2021
Q4 		$108K Hold
114,019
– – ﹤0.01% 1016
2021
Q3 		$106K Hold
114,019
– – ﹤0.01% 994
2021
Q2 		$147K Buy
+114,019
New +$123K 0.01% 969

Vestcor Inc's APGB.WS Position: Q4 2023 in Review

Vestcor Inc 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 114,019 shares — an estimated $9K sold.

Vestcor Inc first reported a position in APGB.WS in Q2 2021 and held it in 10 quarters. The position peaked at $147K in Q2 2021. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Vestcor Inc 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.
  • Vestcor Inc sold 114,019 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 $9K.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $147K 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 Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.