APSG.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-235,200
| Closed | -$301K | – | 1182 |
|
|
2021
Q4 | $301K | Sell |
235,200
-350,000
| -60% | -$448K | ﹤0.01% | 967 |
|
|
2021
Q3 | $477K | Sell |
585,200
-500,000
| -46% | -$408K | ﹤0.01% | 941 |
|
|
2021
Q2 | $1.29M | Sell |
1,085,200
-866,666
| -44% | -$1.03M | ﹤0.01% | 892 |
|
|
2021
Q1 | $2.46M | Hold |
1,951,866
| – | – | 0.01% | 848 |
|
|
2020
Q4 | $3.67M | Buy |
+1,951,866
| New | +$3.67M | 0.01% | 716 |
|