Radcliffe Capital Management, L.P. Apollo Strategic Growth Capital Ii Transaction History

Radcliffe Capital Management, L.P.

$1.98 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.31 - $10.55 $89,294 - $91,373	8,661 Added 0.87%	1,008,661 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.18 - $10.35 $2.89 Million - $2.94 Million	284,139 Added 39.69%	1,000,000 $10.3 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $10.25 $53,744 - $54,868	5,353 Added 0.75%	715,861 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$9.78 - $9.89 $329,067 - $332,768	-33,647 Reduced 4.52%	710,508 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$9.77 - $9.84 $1.34 Million - $1.35 Million	137,287 Added 22.62%	744,155 $7.32 Million
Q1 2022 May 16, 2022	BUY	$9.69 - $9.8 $1.52 Million - $1.54 Million	156,868 Added 34.86%	606,868 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$9.74 - $9.91 $4.38 Million - $4.46 Million	450,000 New	450,000 $4.38 Million

Others Institutions Holding APGB

# of Institutions

4

Shares Held

375K

Call Options Held

0

Put Options Held

0

About Apollo Strategic Growth Capital II

Ticker APGB
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 69,000,000

More about APGB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radcliffe Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Radcliffe Capital Management, L.P. with notifications on news.