AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,223
| Closed | -$44K | – | 1619 |
|
|
2022
Q1 | $44K | Hold |
32,223
| – | – | ﹤0.01% | 953 |
|
|
2021
Q4 | $318K | Hold |
32,223
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $26K | Hold |
32,223
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $38K | Hold |
32,223
| – | – | ﹤0.01% | 993 |
|
|
2021
Q1 | $41K | Buy |
+32,223
| New | +$41K | ﹤0.01% | 918 |
|