Walleye Trading
APGB.WS

Walleye Trading’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 Trading’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
-78,969
Closed -$6.2K – 5672
2023
Q3 		$6.2K Buy
78,969
+8,496
+12% +$1.01K ﹤0.01% 4599
2023
Q2 		$8.64K Buy
+70,473
New +$9.09K ﹤0.01% 4274

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

Walleye Trading 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 78,969 shares — an estimated $6.2K sold.

Walleye Trading first reported a position in APGB.WS in Q2 2023 and held it in 2 quarters. The position peaked at $8.64K in Q2 2023. 0 funds tracked by Wall St. Rank hold APGB.WS as of Q4 2023.

  • Walleye Trading 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 Trading sold 78,969 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 $6.2K.
  • Walleye Trading 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 2023 and held it in 2 quarters.
  • Walleye Trading'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 $8.64K 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 Trading's 13F filing for Q4 2023, filed 14 Feb 2024.