Apollo Management Holdings’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,224,134
| Closed | -$16.7M | – | 419 |
|
|
2022
Q1 | $16.7M | Hold |
12,224,134
| – | – | 0.1% | 84 |
|
|
2021
Q4 | $15.6M | Hold |
12,224,134
| – | – | 0.07% | 57 |
|
|
2021
Q3 | $9.96M | Hold |
12,224,134
| – | – | 0.05% | 50 |
|
|
2021
Q2 | $14.5M | Hold |
12,224,134
| – | – | 0.08% | 28 |
|
|
2021
Q1 | $15.4M | Hold |
12,224,134
| – | – | 0.1% | 34 |
|
|
2020
Q4 | $23M | Buy |
+12,224,134
| New | +$19.2M | 0.18% | 24 |
|