Anson Funds Management’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
2021
Q4
Sell
-170,730
Closed -$1.67M 461
2021
Q3
$1.67M Hold
170,730
0.16% 144
2021
Q2
$1.67M Buy
+170,730
New +$1.67M 0.16% 148