Antara Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,000
| Closed | -$4.16K | – | 56 |
|
|
2023
Q3 | $4.16K | Hold |
53,000
| – | – | ﹤0.01% | 29 |
|
|
2023
Q2 | $6.5K | Hold |
53,000
| – | – | ﹤0.01% | 31 |
|
|
2023
Q1 | $5.17K | Hold |
53,000
| – | – | ﹤0.01% | 41 |
|
|
2022
Q4 | $7K | Hold |
53,000
| – | – | ﹤0.01% | 61 |
|
|
2022
Q3 | $6K | Hold |
53,000
| – | – | ﹤0.01% | 111 |
|
|
2022
Q2 | $13K | Hold |
53,000
| – | – | ﹤0.01% | 178 |
|
|
2022
Q1 | $31K | Buy |
+53,000
| New | +$31K | ﹤0.01% | 181 |
|