Adage Capital Partners’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$301K Sell
2021
Q3
$477K Sell
2021
Q2
$1.29M Sell
2021
Q1
$2.46M Hold
2020
Q4
$3.67M Buy