APGB RSI Chart
Last 30 days
-0.1%
Last 90 days
1.2%
Trailing 12 Months
5.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jul 10, 2023 | public sector pension investment board | sold | -20,002,400 | 10.31 | -1,940,100 | - |
Which funds bought or sold APGB recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -9,439 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -1,574 | - | -% |
Feb 15, 2024 | Westchester Capital Management, LLC | sold off | -100 | -18,659,700 | - | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -7,531 | - | -% |
Feb 14, 2024 | Silver Rock Financial LP | sold off | -100 | -6,627 | - | -% |
Feb 14, 2024 | MOORE CAPITAL MANAGEMENT, LP | sold off | -100 | -10,510,000 | - | -% |
Feb 14, 2024 | Verition Fund Management LLC | sold off | -100 | -471,573 | - | -% |
Feb 14, 2024 | Bulldog Investors, LLP | sold off | -100 | -3,638,370 | - | -% |
Feb 14, 2024 | Davidson Kempner Capital Management LP | sold off | -100 | -7,850 | - | -% |
Feb 14, 2024 | First Trust Capital Management L.P. | sold off | -100 | -13,151,200 | - | -% |
Unveiling Apollo Strategic Growth Capital II's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Apollo Strategic Growth Capital II News
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 |
Assets | 1.2% | 189,192 | 186,970 | 707,937 | 700,630 | 695,247 | 692,254 | 691,437 | 692,179 | 692,757 | 692,056 | 692,345 | 691,007 | - |
Current Assets | -28.7% | 511 | 717 | 304 | 426 | 726 | 1,116 | 1,156 | 2,017 | 2,694 | 2,002 | 2,321 | - | 450 |
Cash Equivalents | 0% | 210 | 210 | 210 | 333 | 430 | 616 | 454 | 1,205 | 1,586 | 685 | 791 | 333 | - |
Liabilities | -2.1% | 38,549 | 39,375 | 37,100 | 37,765 | 36,772 | 40,165 | 46,985 | 55,013 | 53,723 | 59,578 | 58,784 | 71,065 | - |
Current Liabilities | 1.6% | 12,499 | 12,300 | 10,500 | 10,227 | 10,000 | 9,940 | 8,776 | 7,842 | 7,045 | 4,689 | 2,163 | - | 448 |
Shareholder's Equity | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | - | 2.00 |
Retained Earnings | 1.6% | -37,938 | -38,558 | -36,697 | -37,239 | -35,878 | -38,881 | -45,548 | -52,835 | -50,966 | -57,523 | -56,439 | -70,059 | -31.90 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | -1,083 | - | 11,026 | 33.00 |
Shares Outstanding | -66.3% | 17,910 | 53,193 | 69,000 | 17,250 | 69,000 | 69,000 | 69,000 | 61,038 | 69,000 | 69,000 | 36,800 | - | 11,500 |
Cashflow (Quarterly) | ||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | - | - | - | -122 | -97.06 | -186 | -1,837 | -750 | -381 | -599 | -102 | -989 |
Cashflow From Investing | -100.0% | - | 525,979 | - | - | - | - | - | - | - | - | -690,000 |
Cashflow From Financing | - | - | - | - | - | - | 2,000 | - | - | 1,500 | - | 691,777 |
Buy Backs | -100.0% | - | 262,990 | - | - | - | - | - | - | - | - | - |
CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
REVENUE | $ 0 | $ 0 | $ 0 | $ 0 |
EXPENSES | ||||
Administrative fee - related party | 50,001 | 50,001 | 150,003 | 150,003 |
General and administrative | 325,635 | 354,779 | 2,011,195 | 3,342,473 |
TOTAL EXPENSES | 375,636 | 404,780 | 2,161,198 | 3,492,476 |
OTHER INCOME (EXPENSES) | ||||
Investment income from Trust Account | 2,427,362 | 3,383,220 | 14,455,705 | 4,452,435 |
Interest expense | (8,750) | (4,565) | (26,250) | (9,699) |
Change in fair value of derivative warrants | 1,004,300 | 3,413,125 | 1,488,300 | 20,359,469 |
TOTAL OTHER INCOME (EXPENSES) - NET | 3,422,912 | 6,791,780 | 15,917,755 | 24,802,205 |
Net income | $ 3,047,276 | $ 6,387,000 | $ 13,756,557 | $ 21,309,729 |
Class A ordinary shares | ||||
OTHER INCOME (EXPENSES) | ||||
Weighted average number of ordinary shares outstanding, basic | 17,910,118 | 69,000,000 | 41,302,921 | 69,000,000 |
Weighted average number of ordinary shares outstanding, diluted | 17,910,118 | 69,000,000 | 41,302,921 | 69,000,000 |
Basic net income per ordinary share | $ 0.09 | $ 0.07 | $ 0.23 | $ 0.25 |
Diluted net income per ordinary share | $ 0.09 | $ 0.07 | $ 0.23 | $ 0.25 |
Class B ordinary shares | ||||
OTHER INCOME (EXPENSES) | ||||
Weighted average number of ordinary shares outstanding, basic | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 |
Weighted average number of ordinary shares outstanding, diluted | 17,250,000 | 17,250,000 | 17,250,000 | 17,250,000 |
Basic net income per ordinary share | $ 0.09 | $ 0.07 | $ 0.23 | $ 0.25 |
Diluted net income per ordinary share | $ 0.09 | $ 0.07 | $ 0.23 | $ 0.25 |
CONDENSED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 210,210 | $ 332,764 |
Prepaid expenses | 300,995 | 93,094 |
Total current assets | 511,205 | 425,858 |
Investments held in Trust Account | 188,680,542 | 700,204,118 |
Total assets | 189,191,747 | 700,629,976 |
Current liabilities: | ||
Accounts payable and accrued expenses | 7,499,403 | 5,226,608 |
Notes payable - Sponsor | 5,000,000 | 5,000,000 |
Total current liabilities | 12,499,403 | 10,226,608 |
Derivative warrant liability | 1,899,700 | 3,388,000 |
Deferred underwriting compensation | 24,150,000 | 24,150,000 |
Total liabilities | 38,549,103 | 37,764,608 |
Commitments and contingencies (Note 6) | ||
Shareholders' deficit: | ||
Preferred shares, $0.00025 par value; 1,000,000 shares authorized, none issued and outstanding as of September 30, 2023 and December 31, 2022 | ||
Accumulated deficit | (37,938,975) | (37,239,827) |
Total shareholders' deficit | (37,937,897) | (37,238,749) |
Total liabilities, temporary equity and shareholders' deficit | 189,191,747 | 700,629,976 |
Class A ordinary shares | ||
Shareholders' deficit: | ||
Ordinary shares | 0 | 0 |
Class A ordinary shares subject to possible redemption | ||
Temporary equity: | ||
Class A ordinary shares subject to possible redemption (17,910,118 and 69,000,000 shares at $10.53 and $10.15 per share redemption value as of September 30, 2023 and December 31, 2022, respectively) | 188,580,541 | 700,104,117 |
Class B ordinary shares | ||
Shareholders' deficit: | ||
Ordinary shares | $ 1,078 | $ 1,078 |