APGB.WS
AllianceBernstein’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,365
| Closed | -$3.55K | – | 3284 |
|
|
2023
Q1 | $3.55K | Hold |
36,365
| – | – | ﹤0.01% | 3161 |
|
|
2022
Q4 | $4.73K | Sell |
36,365
-12,548
| -26% | -$1.63K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $5K | Hold |
48,913
| – | – | ﹤0.01% | 3227 |
|
|
2022
Q2 | $12K | Hold |
48,913
| – | – | ﹤0.01% | 3210 |
|
|
2022
Q1 | $28K | Sell |
48,913
-20,662
| -30% | -$11.8K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $66K | Sell |
69,575
-5,425
| -7% | -$5.15K | ﹤0.01% | 3221 |
|
|
2021
Q3 | $70K | Hold |
75,000
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q2 | $92K | Buy |
+75,000
| New | +$92K | ﹤0.01% | 3243 |
|