Apollo Management Holdings’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $816K | Hold |
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|
2023
Q2 | $1.28M | Hold |
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|
2023
Q1 | $1.02M | Hold |
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|
2022
Q4 | $1.46M | Hold |
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|
2022
Q3 | $1.14M | Hold |
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|
2022
Q2 | $2.6M | Hold |
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|
2022
Q1 | $6.03M | Hold |
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|
2021
Q4 | $9.88M | Hold |
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|
2021
Q3 | $9.67M | Hold |
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|
2021
Q2 | $13.1M | Buy |
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