Walleye Capital’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

Walleye Capital’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	-165,389	Closed	-$13K	–	5740
2023 Q3	$13K	Buy	165,389 +15,104	+10%	+$1.8K	﹤0.01%	4438
2023 Q2	$18.4K	Buy	150,285 +125,285	+501%	+$16.2K	﹤0.01%	3817
2023 Q1	$2.44K	Hold	25,000	–	–	﹤0.01%	3749
2022 Q4	$3.5K	Hold	25,000	–	–	﹤0.01%	2910
2022 Q3	$3K	Buy	+25,000	New	+$5.08K	﹤0.01%	3024

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

Walleye Capital 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 165,389 shares — an estimated $13K sold.

Walleye Capital first reported a position in APGB.WS in Q3 2022 and held it in 5 quarters. The position peaked at $18.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

Walleye Capital 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.
Walleye Capital sold 165,389 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 $13K.
Walleye Capital 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 Q3 2022 and held it in 5 quarters.
Walleye Capital'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 $18.4K in Q2 2023.
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 Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.