AGC
APGB.WS
Angelo Gordon & Co’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
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$140K | – | 101 |
|
|
2022
Q4 | $140K | Hold |
14,000
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $138K | Buy |
+14,000
| New | +$138K | 0.03% | 240 |
|